Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $703B
1-Year Est. Return 28.35%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.35%
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
4,978
New
Increased
Reduced
Closed

Top Buys

1 +$636M
2 +$479M
3 +$340M
4
KHC icon
Kraft Heinz
KHC
+$289M
5
DIS icon
Walt Disney
DIS
+$261M

Top Sells

1 +$1.29B
2 +$939M
3 +$807M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$557M
5
QCOM icon
Qualcomm
QCOM
+$478M

Sector Composition

1 Financials 11.46%
2 Healthcare 9.79%
3 Technology 9.59%
4 Consumer Discretionary 8.61%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1426
$14.9M 0.01%
454,506
+131,609
1427
$14.9M 0.01%
+801,046
1428
$14.9M 0.01%
274,254
-1,224
1429
$14.8M 0.01%
522,290
-154,252
1430
$14.8M 0.01%
213,067
+192,685
1431
$14.7M 0.01%
833,930
-157,903
1432
$14.7M 0.01%
108,696
-12,380
1433
$14.7M 0.01%
639,454
+409,159
1434
$14.6M 0.01%
1,124,544
-3,409
1435
$14.6M 0.01%
277,774
+12,474
1436
$14.6M 0.01%
913,001
+125,236
1437
$14.6M 0.01%
532,154
-122,057
1438
$14.6M 0.01%
332,336
-130,066
1439
$14.5M 0.01%
237,044
+134,321
1440
$14.5M 0.01%
310,663
-282,425
1441
$14.5M 0.01%
268,654
-31,495
1442
$14.5M 0.01%
981,203
-502,792
1443
$14.4M 0.01%
828,010
-112,353
1444
$14.4M 0.01%
815,629
+757,497
1445
$14.4M 0.01%
630,364
+422,324
1446
$14.4M 0.01%
276,254
-18,278
1447
$14.3M 0.01%
761,292
+65,587
1448
$14.3M 0.01%
429,745
-14,868
1449
$14.3M 0.01%
678,787
-2,714
1450
$14.3M 0.01%
222,465
-326,877