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
1201
$23.8M 0.01%
331,260
-82,534
1202
$23.8M 0.01%
1,075,922
+9,434
1203
$23.7M 0.01%
507,428
+51,019
1204
$23.7M 0.01%
1,955,545
+268,576
1205
$23.6M 0.01%
464,013
+42,606
1206
$23.6M 0.01%
965,427
-48,936
1207
$23.5M 0.01%
49,824
+31,999
1208
$23.5M 0.01%
192,554
-96,925
1209
$23.5M 0.01%
2,583,749
-20,506
1210
$23.4M 0.01%
1,043,654
+944,626
1211
$23.4M 0.01%
1,135,982
-378,714
1212
$23.4M 0.01%
715,431
-3,264
1213
$23.4M 0.01%
588,611
-149,951
1214
$23.3M 0.01%
380,629
+52,526
1215
$23.2M 0.01%
316,867
+59,509
1216
$23.1M 0.01%
192,727
-5,513
1217
$23.1M 0.01%
598,219
+167,934
1218
$23.1M 0.01%
212,551
-26,969
1219
$23M 0.01%
804,734
-38,787
1220
$22.9M 0.01%
2,474,863
-409,437
1221
$22.8M 0.01%
458,841
-11,021
1222
$22.8M 0.01%
558,735
+83,338
1223
$22.8M 0.01%
603,239
+147,238
1224
$22.8M 0.01%
735,517
-167,293
1225
$22.7M 0.01%
410,040
+17,177