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
4301
$29K ﹤0.01%
1,651
-186
4302
$29K ﹤0.01%
31,248
-58,381
4303
$28K ﹤0.01%
3
+1
4304
$28K ﹤0.01%
+1,007
4305
$27K ﹤0.01%
26,972
-147,248
4306
$27K ﹤0.01%
11,832
+783
4307
$27K ﹤0.01%
13,064
-16
4308
$27K ﹤0.01%
85,865
-1,000
4309
$27K ﹤0.01%
40,048
+561
4310
$27K ﹤0.01%
1,906
-3,828
4311
$26K ﹤0.01%
+15,574
4312
$26K ﹤0.01%
7,709
-999
4313
$25K ﹤0.01%
+987
4314
$25K ﹤0.01%
9,750
-3,409
4315
$24K ﹤0.01%
483
-1,536
4316
$24K ﹤0.01%
+177
4317
$24K ﹤0.01%
58,969
+9,249
4318
$24K ﹤0.01%
2,501
+809
4319
$24K ﹤0.01%
15,257
-3,159
4320
$23K ﹤0.01%
12,500
-166,125
4321
$23K ﹤0.01%
3,315
-156
4322
$23K ﹤0.01%
45,737
-2,775
4323
$23K ﹤0.01%
2,212
+1,365
4324
$23K ﹤0.01%
12,507
-222,733
4325
$23K ﹤0.01%
161
+60