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
4201
$58K ﹤0.01%
171
+77
4202
$58K ﹤0.01%
+14,955
4203
$58K ﹤0.01%
+34,795
4204
$57K ﹤0.01%
+12,789
4205
$57K ﹤0.01%
210
-180
4206
$57K ﹤0.01%
1,366
-9,132
4207
$56K ﹤0.01%
14,919
-82,284
4208
$56K ﹤0.01%
10,707
-3,246
4209
$56K ﹤0.01%
15,800
4210
$55K ﹤0.01%
248
-485
4211
$55K ﹤0.01%
20,801
-26,287
4212
$55K ﹤0.01%
14,089
-1,638
4213
$55K ﹤0.01%
29,017
+50
4214
$54K ﹤0.01%
1,121
-702
4215
$53K ﹤0.01%
679
-167
4216
$53K ﹤0.01%
19,559
-16,042
4217
$53K ﹤0.01%
14,957
-25,903
4218
$53K ﹤0.01%
10,219
-2,160
4219
$52K ﹤0.01%
2,095
-8
4220
$52K ﹤0.01%
9,962
-6,571
4221
$52K ﹤0.01%
5,399
-1,349
4222
$52K ﹤0.01%
10,692
-43,090
4223
$52K ﹤0.01%
+11,664
4224
$50K ﹤0.01%
1
4225
$50K ﹤0.01%
2,249
+1,225