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
4026
$111K ﹤0.01%
+10,018
4027
$110K ﹤0.01%
5,160
-12,907
4028
$110K ﹤0.01%
13,811
-17,943
4029
$110K ﹤0.01%
19,103
-3,695
4030
$109K ﹤0.01%
13,232
-10,402
4031
$109K ﹤0.01%
+13,941
4032
$109K ﹤0.01%
65,440
-67,264
4033
$108K ﹤0.01%
16,134
+9,099
4034
$108K ﹤0.01%
63,816
+3,199
4035
$108K ﹤0.01%
+27,781
4036
$107K ﹤0.01%
30,451
4037
$107K ﹤0.01%
18,262
-5,432
4038
$107K ﹤0.01%
29,737
-20,263
4039
$106K ﹤0.01%
28,154
-6,915
4040
$106K ﹤0.01%
43,644
-22,074
4041
$105K ﹤0.01%
+10,781
4042
$105K ﹤0.01%
6,258
-903
4043
$105K ﹤0.01%
11,272
-1,377
4044
$105K ﹤0.01%
96
-49
4045
$105K ﹤0.01%
32,979
+3,433
4046
$104K ﹤0.01%
34,028
+663
4047
$104K ﹤0.01%
4,220
-3,980
4048
$104K ﹤0.01%
10,901
-4,967
4049
$103K ﹤0.01%
13,787
-7,232
4050
$103K ﹤0.01%
12,119
-3,990