Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $703B
1-Year Est. Return 28.35%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.35%
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
4,978
New
Increased
Reduced
Closed

Top Buys

1 +$636M
2 +$479M
3 +$340M
4
KHC icon
Kraft Heinz
KHC
+$289M
5
DIS icon
Walt Disney
DIS
+$261M

Top Sells

1 +$1.29B
2 +$939M
3 +$807M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$557M
5
QCOM icon
Qualcomm
QCOM
+$478M

Sector Composition

1 Financials 11.46%
2 Healthcare 9.79%
3 Technology 9.59%
4 Consumer Discretionary 8.61%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4251
$42K ﹤0.01%
88
-37
4252
$42K ﹤0.01%
12,638
-4,127
4253
$42K ﹤0.01%
16,009
-4,639
4254
$42K ﹤0.01%
10,456
-2,078
4255
$41K ﹤0.01%
22,587
+100
4256
$41K ﹤0.01%
1,941
-2,377
4257
$41K ﹤0.01%
32,565
+3,694
4258
$41K ﹤0.01%
+719
4259
$41K ﹤0.01%
6,942
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4260
$40K ﹤0.01%
10,178
+2,514
4261
$40K ﹤0.01%
38,891
+12,898
4262
$40K ﹤0.01%
24,816
-8,087
4263
$39K ﹤0.01%
102
+54
4264
$39K ﹤0.01%
13,372
+291
4265
$39K ﹤0.01%
+1,803
4266
$38K ﹤0.01%
1,739
-252
4267
$37K ﹤0.01%
13,669
-53
4268
$37K ﹤0.01%
33,825
+10,086
4269
$37K ﹤0.01%
11,120
+24
4270
$37K ﹤0.01%
11,950
+1,200
4271
$37K ﹤0.01%
23,087
4272
$36K ﹤0.01%
15,009
-39,534
4273
$36K ﹤0.01%
+10,487
4274
$36K ﹤0.01%
1,330
-6,784
4275
$36K ﹤0.01%
+35,173