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
126
$334M 0.11%
17,473,171
-524,715
127
$330M 0.11%
2,528,137
-810,434
128
$329M 0.11%
3,333,258
+211,795
129
$327M 0.11%
19,461,516
+338,899
130
$326M 0.11%
2,432,934
-851,532
131
$323M 0.11%
14,954,826
-7,165,995
132
$322M 0.11%
12,721,596
+3,241,940
133
$322M 0.11%
2,774,006
+2,055,055
134
$322M 0.11%
7,032,069
+952,199
135
$321M 0.11%
5,892,064
-812,905
136
$321M 0.11%
7,470,813
-222,828
137
$318M 0.11%
4,743,769
+387,129
138
$318M 0.11%
3,227,255
+818,778
139
$314M 0.11%
8,813,923
-780,298
140
$313M 0.11%
4,514,814
-611,582
141
$311M 0.11%
5,084,963
-788,262
142
$311M 0.1%
2,532,377
+1,868,896
143
$309M 0.1%
7,611,251
-1,289,115
144
$307M 0.1%
4,634,525
+149,136
145
$305M 0.1%
7,082,282
-450,232
146
$301M 0.1%
3,615,137
-409,055
147
$297M 0.1%
7,238,180
-730,548
148
$296M 0.1%
7,707,463
+1,492,688
149
$295M 0.1%
5,594,473
-862,008
150
$294M 0.1%
5,251,097
+2,512,102