Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $703B
1-Year Est. Return 28.35%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.35%
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
4,978
New
Increased
Reduced
Closed

Top Buys

1 +$636M
2 +$479M
3 +$340M
4
KHC icon
Kraft Heinz
KHC
+$289M
5
DIS icon
Walt Disney
DIS
+$261M

Top Sells

1 +$1.29B
2 +$939M
3 +$807M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$557M
5
QCOM icon
Qualcomm
QCOM
+$478M

Sector Composition

1 Financials 11.46%
2 Healthcare 9.79%
3 Technology 9.59%
4 Consumer Discretionary 8.61%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1051
$31.3M 0.01%
538,621
+199,388
1052
$31.3M 0.01%
1,866,430
-23,807
1053
$31.1M 0.01%
770,998
+10,002
1054
$31.1M 0.01%
210,994
-102,828
1055
$31.1M 0.01%
1,162,290
+55,192
1056
$31M 0.01%
333,657
-16,864
1057
$30.9M 0.01%
1,479,614
-1,009,404
1058
$30.9M 0.01%
3,837,122
+137,946
1059
$30.8M 0.01%
2,193,748
-65,629
1060
$30.7M 0.01%
1,683,826
+67,288
1061
$30.7M 0.01%
6,272,262
+2,822,302
1062
$30.7M 0.01%
583,385
+152,038
1063
$30.6M 0.01%
2,973,388
+509,084
1064
$30.5M 0.01%
291,143
+92,335
1065
$30.5M 0.01%
659,024
+28,560
1066
$30.4M 0.01%
511,753
-134,163
1067
$30.4M 0.01%
695
1068
$30.4M 0.01%
448,579
+15,544
1069
$30.4M 0.01%
1,232,834
+168,623
1070
$30.2M 0.01%
3,304,988
+240,968
1071
$30.2M 0.01%
2,413,495
+815,565
1072
$30.2M 0.01%
27,253
-787
1073
$30M 0.01%
558,594
+16,901
1074
$30M 0.01%
1,243,306
-52,782
1075
$30M 0.01%
277,754
+47,325