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
4251
$43K ﹤0.01%
4
+1
4252
$42K ﹤0.01%
10,456
-2,078
4253
$42K ﹤0.01%
88
-37
4254
$42K ﹤0.01%
12,638
-4,127
4255
$42K ﹤0.01%
16,009
-4,639
4256
$41K ﹤0.01%
22,587
+100
4257
$41K ﹤0.01%
1,941
-2,377
4258
$41K ﹤0.01%
32,565
+3,694
4259
$41K ﹤0.01%
+719
4260
$41K ﹤0.01%
6,942
-479
4261
$40K ﹤0.01%
10,178
+2,514
4262
$40K ﹤0.01%
38,891
+12,898
4263
$40K ﹤0.01%
24,816
-8,087
4264
$39K ﹤0.01%
102
+54
4265
$39K ﹤0.01%
13,372
+291
4266
$39K ﹤0.01%
+1,803
4267
$38K ﹤0.01%
1,739
-252
4268
$37K ﹤0.01%
13,669
-53
4269
$37K ﹤0.01%
33,825
+10,086
4270
$37K ﹤0.01%
11,120
+24
4271
$37K ﹤0.01%
11,950
+1,200
4272
$37K ﹤0.01%
23,087
4273
$36K ﹤0.01%
15,009
-39,534
4274
$36K ﹤0.01%
+10,487
4275
$36K ﹤0.01%
1,330
-6,784