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
526
$89.6M 0.03%
2,649,776
-532,559
527
$89.4M 0.03%
891,533
+7,062
528
$89.2M 0.03%
2,431,997
+130,394
529
$88.9M 0.03%
710,342
+313,671
530
$88.8M 0.03%
1,199,825
+547,382
531
$88.7M 0.03%
504,989
+265,803
532
$88.3M 0.03%
2,195,510
+47,565
533
$87.9M 0.03%
5,771,629
-2,693,176
534
$87.2M 0.03%
5,074,197
+2,949,424
535
$87.1M 0.03%
1,559,526
-402,091
536
$86.5M 0.03%
3,331,763
+276,092
537
$86.4M 0.03%
1,202,310
+85,541
538
$85.9M 0.03%
1,787,268
+163,290
539
$85.8M 0.03%
460,469
-192,138
540
$85.8M 0.03%
630,156
+101,543
541
$85.8M 0.03%
5,391,418
-11,444
542
$85.6M 0.03%
3,177,565
+927,899
543
$85.5M 0.03%
1,467,733
-230,876
544
$85M 0.03%
1,479,166
-747,689
545
$85M 0.03%
4,013,344
-41,781,769
546
$85M 0.03%
1,459,662
-46,977
547
$84.3M 0.03%
2,216,345
-2,087,825
548
$84.2M 0.03%
1,726,211
+575,102
549
$84.1M 0.03%
4,499,471
-2,035,544
550
$84.1M 0.03%
1,474,232
+664,825