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
1501
$13M ﹤0.01%
293,367
-1,261,733
1502
$13M ﹤0.01%
1,280,523
+216,116
1503
$13M ﹤0.01%
638,422
-459,911
1504
$12.9M ﹤0.01%
533,000
-145,052
1505
$12.9M ﹤0.01%
109,918
+97,306
1506
$12.9M ﹤0.01%
645,505
+6,052
1507
$12.9M ﹤0.01%
1,215,204
+549,035
1508
$12.9M ﹤0.01%
338,856
-167,197
1509
$12.8M ﹤0.01%
+550,340
1510
$12.8M ﹤0.01%
321,974
+87,128
1511
$12.8M ﹤0.01%
767,826
+143,948
1512
$12.8M ﹤0.01%
291,652
-27,810
1513
$12.7M ﹤0.01%
622,759
-195,832
1514
$12.7M ﹤0.01%
235,816
+138
1515
$12.7M ﹤0.01%
385,804
+43,811
1516
$12.7M ﹤0.01%
176,770
-31,715
1517
$12.7M ﹤0.01%
186,277
+12,024
1518
$12.7M ﹤0.01%
503,447
-330,880
1519
$12.7M ﹤0.01%
583,850
+511,752
1520
$12.7M ﹤0.01%
459,860
-384,006
1521
$12.7M ﹤0.01%
8,649
+1,707
1522
$12.6M ﹤0.01%
422,538
-49,350
1523
$12.6M ﹤0.01%
417,700
+193,224
1524
$12.6M ﹤0.01%
576,250
-289,381
1525
$12.6M ﹤0.01%
1,346,501
+418,009