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
4001
$119K ﹤0.01%
11,032
-11,766
4002
$118K ﹤0.01%
33,627
-10,906
4003
$118K ﹤0.01%
11,125
-7,764
4004
$118K ﹤0.01%
54,103
-3,181
4005
$118K ﹤0.01%
15,022
-11,115
4006
$118K ﹤0.01%
62,282
+38,381
4007
$118K ﹤0.01%
+19,073
4008
$117K ﹤0.01%
26,511
+5,418
4009
$116K ﹤0.01%
116,276
-31,962
4010
$116K ﹤0.01%
14,060
-27,242
4011
$116K ﹤0.01%
+17,235
4012
$115K ﹤0.01%
26,480
-10,620
4013
$115K ﹤0.01%
3,096
-2,779
4014
$115K ﹤0.01%
3,632
-1,141
4015
$115K ﹤0.01%
+8,807
4016
$114K ﹤0.01%
13,635
+698
4017
$114K ﹤0.01%
43,022
-1,021,700
4018
$114K ﹤0.01%
22,085
-7,207
4019
$114K ﹤0.01%
11,036
-3,024
4020
$114K ﹤0.01%
25,173
-41,225
4021
$113K ﹤0.01%
52,518
-150,972
4022
$113K ﹤0.01%
18,927
-18,557
4023
$112K ﹤0.01%
72,489
-84,094
4024
$112K ﹤0.01%
4,252
+788
4025
$111K ﹤0.01%
15,952
-1,383