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
951
$37.3M 0.01%
539,657
+67,862
952
$37.2M 0.01%
2,465,471
+702,348
953
$37.1M 0.01%
512,011
-171,420
954
$37M 0.01%
636,716
+90,868
955
$37M 0.01%
3,821,977
+1,131,478
956
$37M 0.01%
1,890,774
+18,967
957
$36.9M 0.01%
867,232
+173,943
958
$36.9M 0.01%
799,774
+8,703
959
$36.8M 0.01%
553,029
+22,041
960
$36.8M 0.01%
453,505
+14,468
961
$36.8M 0.01%
1,258,080
+93,086
962
$36.8M 0.01%
417,293
+18,669
963
$36.8M 0.01%
3,141,800
-26,420
964
$36.7M 0.01%
1,037,921
+895,369
965
$36.7M 0.01%
2,331,716
+532,171
966
$36.7M 0.01%
554,868
+258,193
967
$36.5M 0.01%
808,615
-102,822
968
$36.2M 0.01%
732,297
+2,200
969
$36.2M 0.01%
1,284,814
-44,323
970
$36.2M 0.01%
1,352,434
+41,188
971
$36M 0.01%
5,631,723
972
$36M 0.01%
745,052
-204,320
973
$36M 0.01%
1,497,461
+240,499
974
$35.9M 0.01%
1,748,523
+475,773
975
$35.9M 0.01%
407,497
+66,107