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
426
$115M 0.04%
2,552,918
-153,923
427
$115M 0.04%
1,420,176
+110,462
428
$114M 0.04%
3,124,235
-978,920
429
$114M 0.04%
1,567,153
-208,932
430
$114M 0.04%
1,944,542
-368,804
431
$113M 0.04%
2,525,468
-833,476
432
$113M 0.04%
2,893,100
+910,401
433
$112M 0.04%
1,241,683
+126,549
434
$112M 0.04%
1,456,046
-62,631
435
$112M 0.04%
3,153,192
+189,017
436
$112M 0.04%
3,633,585
+821,391
437
$112M 0.04%
2,318,925
+792,777
438
$112M 0.04%
1,832,494
+1,428,398
439
$111M 0.04%
8,084,769
-424,587
440
$111M 0.04%
1,189,709
+182,065
441
$111M 0.04%
4,038,295
+1,394,222
442
$111M 0.04%
2,896,906
+1,374,622
443
$110M 0.04%
1,217,526
+16,154
444
$110M 0.04%
2,161,757
-1,199,705
445
$110M 0.04%
3,713,142
+3,131,608
446
$110M 0.04%
1,031,021
+809,931
447
$109M 0.04%
2,471,262
+364,838
448
$109M 0.04%
991,755
-365,177
449
$109M 0.04%
2,845,639
-125,421
450
$109M 0.04%
1,796,955
-679,983