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
1351
$17.1M 0.01%
676,111
-430,118
1352
$17.1M 0.01%
427,542
+331,765
1353
$17M 0.01%
234,412
+151,735
1354
$17M 0.01%
944,205
+146,836
1355
$16.9M 0.01%
397,298
+37,426
1356
$16.9M 0.01%
977,045
-85,721
1357
$16.9M 0.01%
465,615
-495
1358
$16.9M 0.01%
528,994
+67,160
1359
$16.9M 0.01%
1,205,114
+6,965
1360
$16.8M 0.01%
153,589
-13,550
1361
$16.8M 0.01%
2,986,442
-598,326
1362
$16.7M 0.01%
555,462
-27,923
1363
$16.7M 0.01%
214,905
+81,448
1364
$16.7M 0.01%
537,595
-1,115,859
1365
$16.6M 0.01%
1,008,275
-1,288,479
1366
$16.6M 0.01%
1,174,252
+36,867
1367
$16.5M 0.01%
679,884
-959,719
1368
$16.5M 0.01%
359,260
-34,252
1369
$16.5M 0.01%
387,516
+329,752
1370
$16.5M 0.01%
194,734
+47,032
1371
$16.4M 0.01%
156,539
-53,914
1372
$16.4M 0.01%
401,912
+23,977
1373
$16.4M 0.01%
826,654
-319,971
1374
$16.4M 0.01%
558,088
-587,617
1375
$16.4M 0.01%
239,411
+54,090