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
1576
$11.1M ﹤0.01%
428,267
+80,166
1577
$11.1M ﹤0.01%
1,378,054
-11,709,641
1578
$11.1M ﹤0.01%
436,172
-86,020
1579
$11M ﹤0.01%
1,122,929
+19,370
1580
$11M ﹤0.01%
728,061
+107,067
1581
$11M ﹤0.01%
172,934
+2,695
1582
$11M ﹤0.01%
703,268
-22,944
1583
$11M ﹤0.01%
330,546
-538,193
1584
$11M ﹤0.01%
2,072,439
+529,431
1585
$10.9M ﹤0.01%
124,358
-34,157
1586
$10.9M ﹤0.01%
471,861
+128,483
1587
$10.9M ﹤0.01%
439,635
+65,275
1588
$10.9M ﹤0.01%
375,742
-511,078
1589
$10.9M ﹤0.01%
483,750
+450,629
1590
$10.9M ﹤0.01%
1,099,820
-344,716
1591
$10.8M ﹤0.01%
747,475
+10,734
1592
$10.8M ﹤0.01%
+290,373
1593
$10.8M ﹤0.01%
488,185
+123,278
1594
$10.8M ﹤0.01%
223,786
+326
1595
$10.8M ﹤0.01%
163,486
+83,776
1596
$10.8M ﹤0.01%
598,274
-934
1597
$10.7M ﹤0.01%
2,456,624
+2,099,196
1598
$10.7M ﹤0.01%
525,354
+45,653
1599
$10.7M ﹤0.01%
198,079
+68,879
1600
$10.7M ﹤0.01%
311,996
-192,838