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
1451
$14.3M 0.01%
898,121
-9,716
1452
$14.2M 0.01%
543,895
-352
1453
$14.2M 0.01%
557,501
-983
1454
$14.2M 0.01%
677,815
+93,852
1455
$14.2M 0.01%
282,029
-137,110
1456
$14.2M 0.01%
203,183
+20,791
1457
$14.1M 0.01%
747,682
-1,074,637
1458
$14.1M 0.01%
535,749
-229,283
1459
$14.1M 0.01%
72
1460
$14M 0.01%
246,634
-23,423
1461
$14M 0.01%
286,471
-176,583
1462
$14M 0.01%
189,532
-53,047
1463
$14M 0.01%
489,792
-36,057
1464
$14M 0.01%
251,404
+44,505
1465
$14M 0.01%
1,431,274
+188,686
1466
$14M 0.01%
1,370,017
-504,616
1467
$14M 0.01%
375,312
-619,128
1468
$14M 0.01%
444,800
-122,123
1469
$13.9M 0.01%
287,730
+143,524
1470
$13.9M 0.01%
622,742
+381,032
1471
$13.9M 0.01%
432,478
-197,771
1472
$13.9M 0.01%
773,493
+272,239
1473
$13.8M 0.01%
129,995
-87,893
1474
$13.8M 0.01%
+280,835
1475
$13.8M 0.01%
298,200
-1,691,126