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
1151
$26.6M 0.01%
2,152,050
-48,165
1152
$26.6M 0.01%
758,004
-3,460,127
1153
$26.5M 0.01%
327,541
-110,909
1154
$26.4M 0.01%
553,269
-502,662
1155
$26.4M 0.01%
734,474
+208,242
1156
$26.4M 0.01%
783,928
-13,496
1157
$26.2M 0.01%
2,076,055
-512,251
1158
$26.2M 0.01%
1,376,625
-6,517
1159
$26.2M 0.01%
325,766
-59,811
1160
$26.2M 0.01%
475,007
+3,176
1161
$26M 0.01%
706,970
+301,565
1162
$25.9M 0.01%
873,724
-145,569
1163
$25.9M 0.01%
739,772
-334,738
1164
$25.9M 0.01%
1,184,872
-19,638
1165
$25.8M 0.01%
414,355
+54,792
1166
$25.8M 0.01%
475,801
+385,144
1167
$25.8M 0.01%
1,583,759
+384,162
1168
$25.8M 0.01%
1,785,767
+788,062
1169
$25.7M 0.01%
655,329
-96,515
1170
$25.5M 0.01%
1,137,262
-353,336
1171
$25.4M 0.01%
1,078,288
+90,812
1172
$25.4M 0.01%
705,996
+34,716
1173
$25.3M 0.01%
284,129
+19,573
1174
$25.3M 0.01%
2,411,946
+1,249,781
1175
$25.3M 0.01%
184,073
+77,428