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
3926
$141K ﹤0.01%
11,601
-11,572
3927
$141K ﹤0.01%
+14,096
3928
$140K ﹤0.01%
22,390
-4,334
3929
$140K ﹤0.01%
1,879
3930
$140K ﹤0.01%
121,635
+6,292
3931
$139K ﹤0.01%
10,451
-8,489
3932
$138K ﹤0.01%
+19,791
3933
$138K ﹤0.01%
19,311
-10,074
3934
$138K ﹤0.01%
161,378
-38,502
3935
$138K ﹤0.01%
851
+481
3936
$137K ﹤0.01%
10,400
-17
3937
$137K ﹤0.01%
26,401
-58,529
3938
$137K ﹤0.01%
50,740
-1,537
3939
0
3940
$135K ﹤0.01%
4,291
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3941
$135K ﹤0.01%
2,337
-1,069
3942
$135K ﹤0.01%
24,041
-39,918
3943
$134K ﹤0.01%
661
-139
3944
$134K ﹤0.01%
11,845
-21,109
3945
$134K ﹤0.01%
15,819
+4,696
3946
$134K ﹤0.01%
19,515
-55,961
3947
$134K ﹤0.01%
475,217
3948
$133K ﹤0.01%
16,638
-197
3949
$133K ﹤0.01%
14,671
-13,598
3950
$133K ﹤0.01%
+14,987