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
1276
$20M 0.01%
1,306,704
-10,538
1277
$19.9M 0.01%
866,573
-92,699
1278
$19.9M 0.01%
1,493,621
-777,348
1279
$19.8M 0.01%
+1,169,323
1280
$19.8M 0.01%
366,836
+99,299
1281
$19.8M 0.01%
1,205,993
+424,077
1282
$19.7M 0.01%
183,218
+44,012
1283
$19.7M 0.01%
575,617
-155,192
1284
$19.6M 0.01%
2,577,015
+780,630
1285
$19.6M 0.01%
244,206
+75,070
1286
$19.5M 0.01%
226,773
-31,049
1287
$19.5M 0.01%
168,348
+23,759
1288
$19.4M 0.01%
209,329
+159,193
1289
$19.4M 0.01%
548,932
-49,270
1290
$19.3M 0.01%
641,156
-1,489
1291
$19.3M 0.01%
1,470,630
-1,199,524
1292
$19.2M 0.01%
440,077
+53,913
1293
$19.2M 0.01%
190,649
-50,227
1294
$19.1M 0.01%
742,018
+90,453
1295
$19.1M 0.01%
264,975
-435,779
1296
$19.1M 0.01%
258,696
-178,186
1297
$19M 0.01%
1,032,729
+247,201
1298
$19M 0.01%
1,537,751
+436,393
1299
$19M 0.01%
929,008
+76,517
1300
$19M 0.01%
1,209,036
+211,959