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
1401
$15.7M 0.01%
2,270,428
-254,816
1402
$15.7M 0.01%
1,153,786
+57,647
1403
$15.6M 0.01%
219,639
-150,553
1404
$15.6M 0.01%
228,796
+6,649
1405
$15.6M 0.01%
185,056
-12,735
1406
$15.5M 0.01%
394,590
+117,290
1407
$15.5M 0.01%
33,157
-16,907
1408
$15.5M 0.01%
254,195
-23,262
1409
$15.4M 0.01%
436,571
+45,220
1410
$15.4M 0.01%
1,267,362
+1,000,134
1411
$15.4M 0.01%
+367,286
1412
$15.4M 0.01%
343,503
-403,155
1413
$15.3M 0.01%
288,116
-494,208
1414
$15.3M 0.01%
2,008,865
+42,257
1415
$15.3M 0.01%
1,511,802
+1,180,477
1416
$15.3M 0.01%
262,079
+12,076
1417
$15.2M 0.01%
881,098
-716,593
1418
$15.2M 0.01%
1,016,524
+773,572
1419
$15.2M 0.01%
254,659
+82,852
1420
$15.1M 0.01%
3,286,621
-133,983
1421
$15.1M 0.01%
233,712
-340,270
1422
$15M 0.01%
1,688,143
+542,615
1423
$15M 0.01%
465,992
+131,526
1424
$15M 0.01%
312,778
+52,076
1425
$15M 0.01%
231,138
+2,731