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
1601
$10.7M ﹤0.01%
123,078
-17,795
1602
$10.7M ﹤0.01%
2,877,782
+378,096
1603
$10.6M ﹤0.01%
240,840
-38,295
1604
$10.6M ﹤0.01%
1,466,140
-9,562
1605
$10.5M ﹤0.01%
210,220
-52,660
1606
$10.4M ﹤0.01%
163,960
-3,062
1607
$10.4M ﹤0.01%
121,899
-2,216
1608
$10.4M ﹤0.01%
256,944
-568,561
1609
$10.4M ﹤0.01%
193,084
+830
1610
$10.4M ﹤0.01%
783,041
-446,240
1611
$10.3M ﹤0.01%
1,487,856
-165,640
1612
$10.3M ﹤0.01%
683,049
+63,485
1613
$10.3M ﹤0.01%
162,475
-25,419
1614
$10.3M ﹤0.01%
158,745
-80,904
1615
$10.2M ﹤0.01%
417,974
+82,223
1616
$10.2M ﹤0.01%
213,907
+34,577
1617
$10.2M ﹤0.01%
309,099
+18,592
1618
$10.2M ﹤0.01%
388,639
-16,457
1619
$10.2M ﹤0.01%
503,052
+487,267
1620
$10.1M ﹤0.01%
1,204,074
-376,932
1621
$10.1M ﹤0.01%
6,409
+2,584
1622
$10.1M ﹤0.01%
115,760
-41,328
1623
$10.1M ﹤0.01%
203,922
+23,037
1624
$10.1M ﹤0.01%
269,010
-30,990
1625
$9.99M ﹤0.01%
181,154
+36,431