Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $703B
1-Year Est. Return 28.35%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.35%
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
4,978
New
Increased
Reduced
Closed

Top Buys

1 +$636M
2 +$479M
3 +$340M
4
KHC icon
Kraft Heinz
KHC
+$289M
5
DIS icon
Walt Disney
DIS
+$261M

Top Sells

1 +$1.29B
2 +$939M
3 +$807M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$557M
5
QCOM icon
Qualcomm
QCOM
+$478M

Sector Composition

1 Financials 11.46%
2 Healthcare 9.79%
3 Technology 9.59%
4 Consumer Discretionary 8.61%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3976
$124K ﹤0.01%
17,185
-7
3977
$124K ﹤0.01%
5,230
-8
3978
$124K ﹤0.01%
61,529
+9,691
3979
$124K ﹤0.01%
30,749
-16,615
3980
$124K ﹤0.01%
66,289
-9
3981
$124K ﹤0.01%
12,200
-200
3982
$124K ﹤0.01%
16,923
+118
3983
$123K ﹤0.01%
10,273
-25,530
3984
$123K ﹤0.01%
13,034
+2,867
3985
$123K ﹤0.01%
4,472
-11,599
3986
$123K ﹤0.01%
14,993
-227
3987
$122K ﹤0.01%
18,034
-21,470
3988
$122K ﹤0.01%
5,957
-8,153
3989
$122K ﹤0.01%
+11,544
3990
$122K ﹤0.01%
19,466
-2,000
3991
$122K ﹤0.01%
+10,817
3992
$122K ﹤0.01%
20,933
+483
3993
$121K ﹤0.01%
+19,250
3994
$121K ﹤0.01%
11,733
-40,760
3995
$121K ﹤0.01%
21,058
+5,271
3996
$120K ﹤0.01%
1,042
+46
3997
$120K ﹤0.01%
55,952
-34,439
3998
$120K ﹤0.01%
15,134
-2,193
3999
$120K ﹤0.01%
13,222
-14,935
4000
$120K ﹤0.01%
45,776
-33