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
401
$124M 0.04%
2,702,836
-222,905
402
$123M 0.04%
224,516
+67,850
403
$123M 0.04%
4,156,816
+214,867
404
$123M 0.04%
2,505,677
-468,841
405
$123M 0.04%
10,571,340
-7,104,017
406
$123M 0.04%
986,593
-299,864
407
$122M 0.04%
1,299,866
+606,342
408
$122M 0.04%
3,853,218
-304,270
409
$122M 0.04%
427,874
+39,030
410
$121M 0.04%
5,320,331
-1,024,367
411
$121M 0.04%
3,152,376
+705,617
412
$120M 0.04%
2,134,206
+578,098
413
$120M 0.04%
3,865,049
-1,506,716
414
$120M 0.04%
797,872
+19
415
$118M 0.04%
2,973,745
-761,625
416
$118M 0.04%
2,844,319
-1,622,057
417
$118M 0.04%
3,510,559
+56,537
418
$117M 0.04%
4,799,233
-139,794
419
$117M 0.04%
6,204,508
-34,409
420
$116M 0.04%
1,780,634
-65,003
421
$116M 0.04%
839,914
-172,437
422
$115M 0.04%
7,800,949
+2,528
423
$115M 0.04%
1,460,222
+324,266
424
$115M 0.04%
1,400,352
+239,891
425
$115M 0.04%
5,061,240
+1,849,339