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
4276
$36K ﹤0.01%
10,451
-341
4277
$36K ﹤0.01%
268,018
+28,895
4278
$36K ﹤0.01%
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$35K ﹤0.01%
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$35K ﹤0.01%
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4283
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$34K ﹤0.01%
27,099
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4289
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$33K ﹤0.01%
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$33K ﹤0.01%
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$33K ﹤0.01%
18,085
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$32K ﹤0.01%
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$32K ﹤0.01%
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4296
0
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$31K ﹤0.01%
+7,791
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$30K ﹤0.01%
4,127
4299
$30K ﹤0.01%
6,385
-4,969
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$29K ﹤0.01%
1,651
-186