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
1376
$16.4M 0.01%
+1,507,541
1377
$16.4M 0.01%
495,586
+86,174
1378
$16.3M 0.01%
1,122,871
-615,685
1379
$16.3M 0.01%
329,074
-487,784
1380
$16.3M 0.01%
2,525,998
-3,208,499
1381
$16.3M 0.01%
205,731
+1,694
1382
$16.3M 0.01%
660,126
-326,663
1383
$16.3M 0.01%
450,115
-118,334
1384
$16.2M 0.01%
1,150,560
+1,128,290
1385
$16.1M 0.01%
354,106
-266,743
1386
$16.1M 0.01%
2,662,264
-57,386
1387
$16.1M 0.01%
384,238
+23,108
1388
$16.1M 0.01%
952,056
+94,522
1389
$16.1M 0.01%
986,275
+476,068
1390
$16.1M 0.01%
1,451,753
+181,361
1391
$16M 0.01%
796,166
+356,301
1392
$16M 0.01%
374,888
+67,603
1393
$16M 0.01%
1,158,361
-209,621
1394
$16M 0.01%
1,177,581
+182,350
1395
$16M 0.01%
403,797
+214,009
1396
$15.9M 0.01%
226,787
-4,463
1397
$15.9M 0.01%
3,248,995
+534,615
1398
$15.9M 0.01%
134,056
-16,519
1399
$15.8M 0.01%
387,300
+168,560
1400
$15.7M 0.01%
995,648
+383,984