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
1326
$17.9M 0.01%
644,120
+135,556
1327
$17.8M 0.01%
243,673
-1,040
1328
$17.8M 0.01%
1,836,187
-77,353
1329
$17.7M 0.01%
608,927
-9,559
1330
$17.7M 0.01%
933,400
+835,870
1331
$17.7M 0.01%
1,130,684
+17,116
1332
$17.6M 0.01%
594,728
+239
1333
$17.6M 0.01%
727,006
+532,899
1334
$17.6M 0.01%
972,282
+20,169
1335
$17.6M 0.01%
1,087,251
+918,414
1336
$17.5M 0.01%
+648,827
1337
$17.5M 0.01%
345,006
-137,288
1338
$17.4M 0.01%
437,935
+68,838
1339
$17.4M 0.01%
363,030
-192,540
1340
$17.3M 0.01%
364,775
+41,671
1341
$17.3M 0.01%
459,264
+151,068
1342
$17.3M 0.01%
70,838
-28,504
1343
$17.3M 0.01%
158,137
+47,020
1344
$17.3M 0.01%
370,848
-16,125
1345
$17.2M 0.01%
669,338
-1,389,431
1346
$17.2M 0.01%
858,144
-89,060
1347
$17.2M 0.01%
113,121
-1,255
1348
$17.1M 0.01%
216,901
-145,944
1349
$17.1M 0.01%
1,453,371
+1,302,241
1350
$17.1M 0.01%
519,833
-59,280