Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $692B
1-Year Est. Return 22.96%
 

Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.

This Quarter Est. Return
1 Year Est. Return
+22.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219B
AUM Growth
-$29.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,974
New
Increased
Reduced
Closed

Top Buys

1 +$472M
2 +$469M
3 +$313M
4
KHC icon
Kraft Heinz
KHC
+$270M
5
DIS icon
Walt Disney
DIS
+$245M

Top Sells

1 +$1.22B
2 +$885M
3 +$757M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$557M
5
QCOM icon
Qualcomm
QCOM
+$432M

Sector Composition

1 Financials 11.46%
2 Healthcare 9.79%
3 Technology 9.6%
4 Consumer Discretionary 8.61%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3876
$158K ﹤0.01%
10,121
-12,578
3877
$157K ﹤0.01%
+10,126
3878
$157K ﹤0.01%
12,483
+616
3879
0
3880
$157K ﹤0.01%
11,223
-75
3881
$156K ﹤0.01%
27,985
+4,652
3882
$156K ﹤0.01%
15,420
-48,850
3883
$156K ﹤0.01%
11,400
-2,800
3884
$156K ﹤0.01%
15,621
-25,053
3885
$156K ﹤0.01%
20,765
-4,444
3886
$155K ﹤0.01%
1,038
+552
3887
$154K ﹤0.01%
21,457
+8,466
3888
$154K ﹤0.01%
29,149
+3,549
3889
$153K ﹤0.01%
41,352
-11,519
3890
$153K ﹤0.01%
+204
3891
$153K ﹤0.01%
+19,760
3892
$153K ﹤0.01%
+11,754
3893
$152K ﹤0.01%
83,001
+17,594
3894
$152K ﹤0.01%
1,523
-366
3895
$152K ﹤0.01%
19,764
-50,282
3896
$151K ﹤0.01%
25,950
+10,970
3897
$151K ﹤0.01%
+13,095
3898
$151K ﹤0.01%
409,235
-2,229
3899
$151K ﹤0.01%
16,596
-18,813
3900
$151K ﹤0.01%
8,131
-339