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
626
$71.6M 0.02%
1,329,275
+79,810
627
$71.4M 0.02%
2,188,494
+25,552
628
$71.4M 0.02%
571,804
-97,854
629
$71.3M 0.02%
6,059,956
-801,463
630
$71M 0.02%
1,005,721
-118,655
631
$70.9M 0.02%
1,604,677
-147,202
632
$70.7M 0.02%
2,454,034
-73,722
633
$70.6M 0.02%
4,016,146
+3,728,908
634
$70.6M 0.02%
3,028,736
+42,364
635
$70.6M 0.02%
1,119,555
+67,606
636
$70.4M 0.02%
1,019,574
-230,449
637
$70.3M 0.02%
680,190
-402,030
638
$70.3M 0.02%
607,129
-55,914
639
$69.9M 0.02%
2,784,490
-3,211,563
640
$69.7M 0.02%
944,339
+138,859
641
$69.6M 0.02%
2,664,806
-884,050
642
$69.4M 0.02%
1,854,377
+37,693
643
$69.4M 0.02%
1,221,830
+682,905
644
$69.1M 0.02%
7,638,817
+574,183
645
$68.9M 0.02%
525,305
-6,201
646
$68.6M 0.02%
1,928,042
-234,650
647
$68.6M 0.02%
3,774,377
-48,476
648
$68.3M 0.02%
1,881,890
+103,539
649
$68.2M 0.02%
2,469,411
-297,076
650
$68M 0.02%
+3,100,262