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
4076
$96K ﹤0.01%
23,710
+11,030
4077
$96K ﹤0.01%
+4,479
4078
$96K ﹤0.01%
11,625
-105
4079
$96K ﹤0.01%
14,900
-19,962
4080
$96K ﹤0.01%
29,035
-139
4081
$96K ﹤0.01%
12,122
-12,998
4082
$95K ﹤0.01%
287,236
4083
$95K ﹤0.01%
15,818
-42,821
4084
$95K ﹤0.01%
25,669
-1,025
4085
$95K ﹤0.01%
+8,792
4086
$95K ﹤0.01%
5,801
-1,728
4087
$95K ﹤0.01%
20,371
-29,093
4088
$95K ﹤0.01%
97,836
-55,386
4089
$95K ﹤0.01%
+15,452
4090
$94K ﹤0.01%
+3,026
4091
$94K ﹤0.01%
34,218
-360
4092
$94K ﹤0.01%
33,813
-10,594
4093
$93K ﹤0.01%
16,171
-5,426
4094
$92K ﹤0.01%
+15,976
4095
$92K ﹤0.01%
+14,163
4096
$92K ﹤0.01%
18,602
-4,981
4097
$92K ﹤0.01%
+94
4098
$92K ﹤0.01%
12,068
-2,679
4099
$91K ﹤0.01%
4,699
-7,826
4100
$91K ﹤0.01%
7,495
+596