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
4026
$111K ﹤0.01%
15,952
-1,383
4027
$111K ﹤0.01%
+10,018
4028
$110K ﹤0.01%
51,595
-129,072
4029
$110K ﹤0.01%
13,811
-17,943
4030
$110K ﹤0.01%
19,103
-3,695
4031
$109K ﹤0.01%
13,232
-10,402
4032
$109K ﹤0.01%
+13,941
4033
$109K ﹤0.01%
65,440
-67,264
4034
$108K ﹤0.01%
16,134
+9,099
4035
$108K ﹤0.01%
63,816
+3,199
4036
$108K ﹤0.01%
+27,781
4037
$107K ﹤0.01%
30,451
4038
$107K ﹤0.01%
18,262
-5,432
4039
$107K ﹤0.01%
29,737
-20,263
4040
$106K ﹤0.01%
28,154
-6,915
4041
$106K ﹤0.01%
43,644
-22,074
4042
$105K ﹤0.01%
+10,781
4043
$105K ﹤0.01%
18,774
-2,710
4044
$105K ﹤0.01%
11,272
-1,377
4045
$105K ﹤0.01%
96
-49
4046
$105K ﹤0.01%
32,979
+3,433
4047
$104K ﹤0.01%
34,028
+663
4048
$104K ﹤0.01%
4,220
-3,980
4049
$104K ﹤0.01%
10,901
-4,967
4050
$103K ﹤0.01%
13,787
-7,232