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
3901
$150K ﹤0.01%
124,689
+103,398
3902
$150K ﹤0.01%
+31,527
3903
$150K ﹤0.01%
14,787
-211,487
3904
$150K ﹤0.01%
69,220
-12,784
3905
$150K ﹤0.01%
23,928
-50,498
3906
$149K ﹤0.01%
19,386
-1,666
3907
$149K ﹤0.01%
10,669
-95
3908
$148K ﹤0.01%
+8,897
3909
$147K ﹤0.01%
13,203
-5,308
3910
$146K ﹤0.01%
10,093
-5,120
3911
$146K ﹤0.01%
14,439
-698
3912
$146K ﹤0.01%
199,913
-176,181
3913
$146K ﹤0.01%
24,408
-8,905
3914
$146K ﹤0.01%
5,996
-297,164
3915
$145K ﹤0.01%
68,754
-2,251
3916
$145K ﹤0.01%
+19,845
3917
$145K ﹤0.01%
23,044
+5,331
3918
$144K ﹤0.01%
18,622
-1,275
3919
$143K ﹤0.01%
12,967
-8,048
3920
$143K ﹤0.01%
13,589
-114,321
3921
$143K ﹤0.01%
+15,413
3922
$143K ﹤0.01%
64,043
+5,142
3923
$142K ﹤0.01%
149,872
-1,904
3924
$142K ﹤0.01%
71,306
+57,008
3925
$142K ﹤0.01%
24,616
-1,792