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
1526
$12.5M 0.01%
106,151
+5,970
1527
$12.5M 0.01%
349,825
+66,445
1528
$12.5M 0.01%
381,026
+63,653
1529
$12.4M 0.01%
339,943
-211,904
1530
$12.4M 0.01%
309,565
-687,139
1531
$12.4M 0.01%
206,788
+21,028
1532
$12.4M 0.01%
+122,000
1533
$12.4M 0.01%
992,285
+11,707
1534
$12.4M 0.01%
215,107
+80,368
1535
$12.4M 0.01%
365,705
+352,890
1536
$12.3M 0.01%
387,003
+123,389
1537
$12.3M 0.01%
1,061,720
-568,469
1538
$12.2M 0.01%
1,035,584
-66,625
1539
$12.2M 0.01%
482,138
+146,832
1540
$12.2M 0.01%
1,427,140
-2,495,231
1541
$12.1M 0.01%
235,931
+31,693
1542
$12.1M 0.01%
1,010,409
+360,345
1543
$12.1M 0.01%
476,935
-14,424
1544
$12M 0.01%
229,513
-57,069
1545
$11.9M 0.01%
486,693
-3,425
1546
$11.9M 0.01%
1,383,781
-65,318
1547
$11.8M 0.01%
1,957,406
-26,147
1548
$11.8M 0.01%
259,169
+13,788
1549
$11.7M 0.01%
289,743
+67,336
1550
$11.7M 0.01%
1,029,770
-3,394