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
1551
$11.7M ﹤0.01%
696,648
+192,731
1552
$11.7M ﹤0.01%
41,969
-21,630
1553
$11.7M ﹤0.01%
109,808
+11,639
1554
$11.7M ﹤0.01%
2,544
+1,287
1555
$11.7M ﹤0.01%
293,842
-58,331
1556
$11.6M ﹤0.01%
10,798
+3,372
1557
$11.6M ﹤0.01%
955,519
+505,192
1558
$11.6M ﹤0.01%
437,016
-66,307
1559
$11.5M ﹤0.01%
249,050
+55,151
1560
$11.5M ﹤0.01%
872,652
-62,486
1561
$11.5M ﹤0.01%
417,233
-455,590
1562
$11.5M ﹤0.01%
683,174
+232,785
1563
$11.5M ﹤0.01%
127,004
-11,059
1564
$11.4M ﹤0.01%
319,609
+117,795
1565
$11.4M ﹤0.01%
394,737
-47,863
1566
$11.4M ﹤0.01%
1,857,492
+232,207
1567
$11.4M ﹤0.01%
334,688
-19,408
1568
$11.4M ﹤0.01%
588,561
+7,348
1569
$11.4M ﹤0.01%
1,386,347
+15,307
1570
$11.4M ﹤0.01%
381,485
+71,547
1571
$11.3M ﹤0.01%
904,966
-12,843
1572
$11.3M ﹤0.01%
566,441
-1,404,915
1573
$11.2M ﹤0.01%
222,103
+25,220
1574
$11.2M ﹤0.01%
533,841
+184,236
1575
$11.2M ﹤0.01%
262,369
+191,365