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
4001
$120K ﹤0.01%
45,776
-33
4002
$119K ﹤0.01%
11,032
-11,766
4003
$118K ﹤0.01%
33,627
-10,906
4004
$118K ﹤0.01%
11,125
-7,764
4005
$118K ﹤0.01%
54,103
-3,181
4006
$118K ﹤0.01%
15,022
-11,115
4007
$118K ﹤0.01%
62,282
+38,381
4008
$118K ﹤0.01%
+19,073
4009
$117K ﹤0.01%
26,511
+5,418
4010
$116K ﹤0.01%
116,276
-31,962
4011
$116K ﹤0.01%
14,060
-27,242
4012
$116K ﹤0.01%
+17,235
4013
$115K ﹤0.01%
26,480
-10,620
4014
$115K ﹤0.01%
3,096
-2,779
4015
$115K ﹤0.01%
3,632
-1,141
4016
$115K ﹤0.01%
+8,807
4017
$114K ﹤0.01%
13,635
+698
4018
$114K ﹤0.01%
43,022
-1,021,700
4019
$114K ﹤0.01%
22,085
-7,207
4020
$114K ﹤0.01%
11,036
-3,024
4021
$114K ﹤0.01%
25,173
-41,225
4022
$113K ﹤0.01%
52,518
-150,972
4023
$113K ﹤0.01%
18,927
-18,557
4024
$112K ﹤0.01%
72,489
-84,094
4025
$112K ﹤0.01%
4,252
+788