Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $619B
1-Year Est. Return 19.55%
 

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
+19.55%
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
26
$906M 0.31%
36,373,331
+876,668
27
$895M 0.3%
37,040,345
+782,097
28
$865M 0.29%
8,805,955
-1,018,093
29
$864M 0.29%
9,814,989
+593,223
30
$834M 0.28%
11,976,135
-636,749
31
$823M 0.28%
25,120,301
+1,317,888
32
$806M 0.27%
16,241,473
+442,372
33
$805M 0.27%
8,658,187
+1,152,875
34
$799M 0.27%
19,854,818
+1,639,430
35
$795M 0.27%
23,931,718
-6,924,134
36
$792M 0.27%
8,494,918
+1,157,099
37
$778M 0.26%
10,819,579
+2,760,575
38
$778M 0.26%
39,109,318
-38,054,447
39
$756M 0.26%
17,460,248
-2,453,361
40
$754M 0.25%
30,641,431
+5,757,250
41
$751M 0.25%
14,632,702
-389,966
42
$741M 0.25%
13,049,178
+1,829,292
43
$723M 0.24%
10,196,323
-564,735
44
$718M 0.24%
7,984,216
+147,518
45
$692M 0.23%
11,256,904
-790,242
46
$681M 0.23%
8,192,528
+1,460,272
47
$680M 0.23%
2,487,004
+51,247
48
$677M 0.23%
13,913,790
+1,162,253
49
$673M 0.23%
2,476,175
+798,418
50
$673M 0.23%
5,139,551
+727,843
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2
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