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
1076
$29.8M 0.01%
982,075
-258,018
1077
$29.8M 0.01%
1,416,202
-465,266
1078
$29.8M 0.01%
1,647,088
-8,787
1079
$29.7M 0.01%
1,808,645
-1,773,703
1080
$29.7M 0.01%
1,599,344
-2,337,476
1081
$29.6M 0.01%
850,395
-213,705
1082
$29.5M 0.01%
536,678
+110,098
1083
$29.5M 0.01%
921,951
-2,130,120
1084
$29.5M 0.01%
1,178,606
-146,366
1085
$29.4M 0.01%
287,334
-553,950
1086
$29.4M 0.01%
558,685
-168,700
1087
$29.4M 0.01%
350,275
-188,219
1088
$29.4M 0.01%
381,372
-21,946
1089
$29.4M 0.01%
1,089,948
+145,176
1090
$29.4M 0.01%
453,905
+113,609
1091
$29.3M 0.01%
437,639
+432,612
1092
$29.2M 0.01%
1,436,040
+41,730
1093
$29.2M 0.01%
826,385
+133,979
1094
$29.2M 0.01%
198,051
+172,756
1095
$29M 0.01%
1,861,304
+664,512
1096
$28.9M 0.01%
1,067,695
+833,696
1097
$28.9M 0.01%
1,404,487
-143,951
1098
$28.8M 0.01%
614,379
+134,869
1099
$28.8M 0.01%
730,067
-340,296
1100
$28.8M 0.01%
1,212,611
+112,250