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
1176
$25.3M 0.01%
621,169
-13,499
1177
$25.3M 0.01%
732,719
+483,830
1178
$25.2M 0.01%
4,131,278
+45,870
1179
$25.1M 0.01%
502,666
-77,057
1180
$25.1M 0.01%
465,034
+139,302
1181
$25.1M 0.01%
520,139
-83,347
1182
$25.1M 0.01%
729,953
-452,847
1183
$25M 0.01%
54,410
-2,053
1184
$24.9M 0.01%
1,611,417
+483,491
1185
$24.9M 0.01%
285,622
+46,047
1186
$24.9M 0.01%
648,435
+386,584
1187
$24.8M 0.01%
1,434,770
+707,050
1188
$24.8M 0.01%
281,995
+804
1189
$24.8M 0.01%
209,160
+66,000
1190
$24.7M 0.01%
1,516,300
-392,061
1191
$24.7M 0.01%
1,232,541
+1,716
1192
$24.6M 0.01%
386,198
-608,871
1193
$24.6M 0.01%
707,847
+192,623
1194
$24.6M 0.01%
595,717
+516,374
1195
$24.4M 0.01%
273,860
-35,255
1196
$24.3M 0.01%
442,881
+37,644
1197
$24.1M 0.01%
920,529
+654,538
1198
$24M 0.01%
769,936
+567,859
1199
$23.9M 0.01%
595,480
+497,650
1200
$23.9M 0.01%
546,468
+236,348