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
4101
$90K ﹤0.01%
+16,095
4102
$90K ﹤0.01%
3,689
-3,237
4103
$90K ﹤0.01%
11,974
-11,779
4104
$88K ﹤0.01%
793
-256
4105
0
4106
$88K ﹤0.01%
4,533
-507
4107
$87K ﹤0.01%
14,363
-48,546
4108
$87K ﹤0.01%
+10,254
4109
$87K ﹤0.01%
49,009
-24,421
4110
$86K ﹤0.01%
+10,197
4111
$85K ﹤0.01%
45,504
-45,526
4112
$84K ﹤0.01%
62,105
-14,816
4113
$84K ﹤0.01%
10,893
-8,653
4114
$84K ﹤0.01%
+18,725
4115
$84K ﹤0.01%
11,358
+74
4116
$83K ﹤0.01%
+10,274
4117
$83K ﹤0.01%
42,099
-5,012
4118
$82K ﹤0.01%
4,078
-2,097
4119
$81K ﹤0.01%
2,148
-415
4120
$81K ﹤0.01%
25,432
-6,238
4121
$81K ﹤0.01%
10,854
+302
4122
$81K ﹤0.01%
19,176
-10,618
4123
$81K ﹤0.01%
19,048
+6,600
4124
$80K ﹤0.01%
17,572
-25,386
4125
$80K ﹤0.01%
16,514
-6,585