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
451
$108M 0.04%
149,779
+67,254
452
$108M 0.04%
1,002,891
+59,564
453
$108M 0.04%
5,872,397
+41,098
454
$108M 0.04%
7,279,081
-184,702
455
$106M 0.04%
1,693,637
+630,408
456
$106M 0.04%
2,072,973
+254,723
457
$105M 0.04%
3,338,042
-615,062
458
$105M 0.04%
1,032,358
-82,686
459
$104M 0.04%
1,668,298
+883,098
460
$104M 0.04%
2,183,040
-487,281
461
$104M 0.04%
2,384,224
-625,821
462
$104M 0.04%
5,241,435
+1,390,881
463
$104M 0.04%
1,311,579
-19,555
464
$104M 0.03%
3,128,417
+29,003
465
$103M 0.03%
1,355,662
+369,389
466
$103M 0.03%
762,847
-213,746
467
$103M 0.03%
1,328,114
-107,641
468
$103M 0.03%
2,121,604
+279,188
469
$103M 0.03%
2,683,533
+1,152,662
470
$102M 0.03%
4,800,602
-4,118,378
471
$102M 0.03%
7,440,138
+316,282
472
$102M 0.03%
1,953,595
-282,801
473
$102M 0.03%
833,412
+169,825
474
$102M 0.03%
3,383,121
-40,073
475
$101M 0.03%
2,228,731
-88,027