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
376
$133M 0.05%
9,262,389
-647,724
377
$133M 0.04%
2,453,414
-184,056
378
$133M 0.04%
3,412,368
-54,564
379
$132M 0.04%
5,306,343
380
$132M 0.04%
1,784,310
+343,980
381
$132M 0.04%
1,832,090
-155,266
382
$131M 0.04%
3,187,140
+860,336
383
$131M 0.04%
4,214,113
+2,631,522
384
$131M 0.04%
1,656,779
-366,193
385
$131M 0.04%
1,953,478
-657
386
$131M 0.04%
2,358,969
+219,445
387
$129M 0.04%
5,294,745
+1,661,769
388
$129M 0.04%
3,572,317
-1,257,597
389
$129M 0.04%
1,566,816
+118,196
390
$128M 0.04%
4,674,407
+423,274
391
$128M 0.04%
5,270,742
+1,110,282
392
$127M 0.04%
2,574,684
-1,114,575
393
$126M 0.04%
8,919,550
-507,933
394
$126M 0.04%
4,294,683
+2,064,561
395
$126M 0.04%
10,108,050
+4,376,380
396
$126M 0.04%
2,034,381
-49,886
397
$125M 0.04%
1,068,280
+478,237
398
$125M 0.04%
1,474,780
+145,386
399
$124M 0.04%
762,807
+356,863
400
$124M 0.04%
4,557,614
+337,890