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
4401
$7K ﹤0.01%
15
4402
$7K ﹤0.01%
14,940
+2,500
4403
0
4404
$6K ﹤0.01%
397
4405
0
4406
$6K ﹤0.01%
32,470
-5,200
4407
$5K ﹤0.01%
11,400
4408
$5K ﹤0.01%
1
4409
$4K ﹤0.01%
1,021
-1,335
4410
$4K ﹤0.01%
19,778
-3,176
4411
$3K ﹤0.01%
67,655
4412
$3K ﹤0.01%
+20,549
4413
$1K ﹤0.01%
101,900
-540
4414
-42,725
4415
-20,649
4416
-5,858
4417
-18,239
4418
-13,319
4419
-10,435
4420
-50,994
4421
-86,537
4422
-18,357
4423
-129,059
4424
-64,963
4425
-6,538,819