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
576
$79.6M 0.03%
2,120,112
+63,394
577
$79.2M 0.03%
756,876
-47,481
578
$79M 0.03%
4,637,254
-774,051
579
$78.8M 0.03%
1,083,289
+55,674
580
$78.2M 0.03%
4,396,227
-786,645
581
$77.6M 0.03%
4,515,001
-3,506,522
582
$77.5M 0.03%
2,736,386
+64,180
583
$77.2M 0.03%
451,177
-148,937
584
$76.9M 0.03%
1,499,047
-702,807
585
$76.9M 0.03%
778,872
+9,452
586
$76.9M 0.03%
809,305
-702,502
587
$76.8M 0.03%
731,993
+39,030
588
$76.7M 0.03%
2,422,596
+2,288
589
$76.3M 0.03%
1,964,074
+530,777
590
$76M 0.03%
1,133,150
+75,775
591
$76M 0.03%
614,896
-113,029
592
$75.9M 0.03%
698,612
-100,600
593
$75.6M 0.03%
1,895,717
-769,566
594
$75.5M 0.03%
1,647,347
-300,438
595
$75.1M 0.03%
2,559,311
-561,034
596
$75.1M 0.03%
982,542
+274,022
597
$74.9M 0.03%
4,632,942
+737,082
598
$74.3M 0.03%
1,554,909
-644,499
599
$74.3M 0.03%
1,085,974
+480,094
600
$74.2M 0.03%
2,645,169
-258,646