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
1226
$22.7M 0.01%
982,159
-1,257,259
1227
$22.6M 0.01%
400,520
-241,351
1228
$22.5M 0.01%
870,314
-370,112
1229
$22.4M 0.01%
1,594,530
+741,530
1230
$22.3M 0.01%
487,404
-103,058
1231
$22.3M 0.01%
295,897
-69,501
1232
$22.3M 0.01%
342,561
+89,247
1233
$22.2M 0.01%
714,227
+51,327
1234
$22.2M 0.01%
676,106
+662,711
1235
$22.2M 0.01%
876,606
-79,052
1236
$22.2M 0.01%
991,326
+486,471
1237
$22.1M 0.01%
228,621
+24,931
1238
$22.1M 0.01%
1,058,451
-19,213
1239
$21.7M 0.01%
1,030,614
-37,232
1240
$21.7M 0.01%
734,193
+481,440
1241
$21.7M 0.01%
+673,782
1242
$21.7M 0.01%
1,117,497
+825,531
1243
$21.5M 0.01%
506,338
+84,374
1244
$21.5M 0.01%
968,549
-941,373
1245
$21.4M 0.01%
257,088
+89
1246
$21.3M 0.01%
1,289,979
+873,761
1247
$21.3M 0.01%
233,146
+5,049
1248
$21.3M 0.01%
739,135
-10,882
1249
$21.2M 0.01%
4,238,777
+337,555
1250
$21.2M 0.01%
424,007
-425,222