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
1476
$13.7M ﹤0.01%
555,257
-833,127
1477
$13.7M ﹤0.01%
1,095,880
-361,167
1478
$13.7M ﹤0.01%
494,193
-72,957
1479
$13.7M ﹤0.01%
819,432
+325,722
1480
$13.7M ﹤0.01%
134,358
+13,338
1481
$13.7M ﹤0.01%
1,412,802
-650,940
1482
$13.7M ﹤0.01%
881,683
+357,245
1483
$13.6M ﹤0.01%
1,424,450
-464,745
1484
$13.6M ﹤0.01%
1,137,148
+647,262
1485
$13.6M ﹤0.01%
172,902
+38,627
1486
$13.6M ﹤0.01%
333,374
+163,792
1487
$13.5M ﹤0.01%
550,383
-12,126
1488
$13.5M ﹤0.01%
1,078,939
-532,087
1489
$13.4M ﹤0.01%
244,554
-40,420
1490
$13.4M ﹤0.01%
815,543
-5,372
1491
$13.4M ﹤0.01%
232,819
-100,522
1492
$13.3M ﹤0.01%
559,192
+130,502
1493
$13.3M ﹤0.01%
62,396
-114,795
1494
$13.2M ﹤0.01%
427,458
+308,968
1495
$13.2M ﹤0.01%
498,214
+33,883
1496
$13.2M ﹤0.01%
128,015
+20,571
1497
$13.1M ﹤0.01%
424,577
-3,666,240
1498
$13.1M ﹤0.01%
201,238
+25,841
1499
$13.1M ﹤0.01%
442,822
-19,986
1500
$13.1M ﹤0.01%
1,430,918
+222,265