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
1126
$27.9M 0.01%
1,050,559
+156,603
1127
$27.9M 0.01%
5,209,410
-5,332,146
1128
$27.9M 0.01%
1,028,316
+419,109
1129
$27.8M 0.01%
667,991
-121,265
1130
$27.7M 0.01%
1,340,569
-9,806
1131
$27.7M 0.01%
701,881
+66,140
1132
$27.7M 0.01%
235,325
+194,764
1133
$27.7M 0.01%
1,230,288
+1,035,323
1134
$27.5M 0.01%
385,819
+207,785
1135
$27.5M 0.01%
1,229,215
-10
1136
$27.3M 0.01%
909,588
+382,440
1137
$27.2M 0.01%
586,210
+46,725
1138
$27.2M 0.01%
395,096
+100,885
1139
$27.2M 0.01%
4,273,926
+328,853
1140
$27.2M 0.01%
615,862
+455,749
1141
$27.1M 0.01%
995,169
+514,883
1142
$27.1M 0.01%
239,192
+166,713
1143
$27.1M 0.01%
318,899
+78,306
1144
$27.1M 0.01%
1,683,284
+790,471
1145
$26.9M 0.01%
1,355,623
+482,554
1146
$26.8M 0.01%
1,785,487
-117,728
1147
$26.8M 0.01%
867,654
-398,005
1148
$26.7M 0.01%
659,690
-2,176,055
1149
$26.6M 0.01%
368,204
-163,071
1150
$26.6M 0.01%
486,941
+66,747