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
4051
$103K ﹤0.01%
12,119
-3,990
4052
$103K ﹤0.01%
+16,976
4053
$102K ﹤0.01%
10,126
+12
4054
$102K ﹤0.01%
11,465
-82,990
4055
$101K ﹤0.01%
11,132
-22,316
4056
$101K ﹤0.01%
+32,460
4057
$101K ﹤0.01%
3
4058
$101K ﹤0.01%
2,287
-427
4059
$101K ﹤0.01%
16,773
-5,166
4060
$101K ﹤0.01%
21,620
-28
4061
$100K ﹤0.01%
42,932
-2,580
4062
$100K ﹤0.01%
11,272
-4,605
4063
$100K ﹤0.01%
+10,426
4064
$99K ﹤0.01%
13,973
-58,593
4065
$99K ﹤0.01%
6,834
-7,891
4066
$98K ﹤0.01%
28,966
+9
4067
$98K ﹤0.01%
11,880
-20,012
4068
$98K ﹤0.01%
6,507
-22,942
4069
$98K ﹤0.01%
34,551
-1,284
4070
$98K ﹤0.01%
+14,690
4071
$98K ﹤0.01%
35,392
+21,952
4072
$97K ﹤0.01%
890
-14,638
4073
$97K ﹤0.01%
568
-2,128
4074
$97K ﹤0.01%
3,906
-16,031
4075
$97K ﹤0.01%
24,103
-11,702