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
676
$62.4M 0.02%
2,350,251
+182,153
677
$62.2M 0.02%
2,803,612
+57,107
678
$62.1M 0.02%
2,038,765
+22,191
679
$62.1M 0.02%
580,622
-456,995
680
$62.1M 0.02%
880,009
-234,636
681
$61.8M 0.02%
3,363,267
-1,621,572
682
$61.7M 0.02%
187,084
-52,511
683
$61.7M 0.02%
392,092
+129,546
684
$61.6M 0.02%
589,378
+9,446
685
$61.4M 0.02%
792,786
-690
686
$61.3M 0.02%
473,602
-176,697
687
$61.2M 0.02%
4,966,544
-200,375
688
$61.2M 0.02%
1,550,917
+507,172
689
$61.1M 0.02%
983,505
-75,159
690
$61.1M 0.02%
1,549,557
+75,063
691
$60.9M 0.02%
975,829
-76,204
692
$60.8M 0.02%
2,767,483
+970,574
693
$60.8M 0.02%
2,171,450
+58,265
694
$60.6M 0.02%
986,278
-83,680
695
$60.6M 0.02%
1,318,972
+53,953
696
$60.6M 0.02%
1,433,900
+33,737
697
$60.5M 0.02%
1,468,379
-215,831
698
$60.4M 0.02%
13,064,729
-6,539,857
699
$60.3M 0.02%
1,155,915
-286,333
700
$60.1M 0.02%
1,447,642
+422,528