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
1001
$34.5M 0.01%
1,140,860
-14,077
1002
$34.4M 0.01%
482,850
+35,455
1003
$34.4M 0.01%
1,267,588
+32,638
1004
$34.3M 0.01%
1,086,680
-1,292,282
1005
$34.2M 0.01%
1,652,383
-310,566
1006
$34.1M 0.01%
540,969
-14,136
1007
$34.1M 0.01%
441,086
-71,806
1008
$34M 0.01%
714,595
-100,773
1009
$34M 0.01%
339,522
+274,867
1010
$33.9M 0.01%
297,837
-12,471
1011
$33.8M 0.01%
2,102,642
+570,944
1012
$33.8M 0.01%
943,171
+34,932
1013
$33.5M 0.01%
1,884,443
+1,103,834
1014
$33.5M 0.01%
1,059,191
+466,870
1015
$33.4M 0.01%
1,268,879
+330,883
1016
$33.4M 0.01%
806,790
-35,730
1017
$33.2M 0.01%
809,607
-153,770
1018
$33.1M 0.01%
825,596
+25,989
1019
$33M 0.01%
7,863,166
-5,895,713
1020
$33M 0.01%
808,462
+4,536
1021
$33M 0.01%
278,627
+50,123
1022
$33M 0.01%
479,215
+184,138
1023
$32.9M 0.01%
304,829
-700,873
1024
$32.9M 0.01%
1,314,408
+185,316
1025
$32.8M 0.01%
544,157
-403,102