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
1626
$9.99M ﹤0.01%
215,814
-6,004
1627
$9.98M ﹤0.01%
370,611
+1,123
1628
$9.96M ﹤0.01%
264,153
+264,119
1629
$9.95M ﹤0.01%
334,311
+276,426
1630
$9.94M ﹤0.01%
333,719
-6,663
1631
$9.92M ﹤0.01%
266,609
-189,113
1632
$9.9M ﹤0.01%
3,723,160
+243,135
1633
$9.85M ﹤0.01%
308,112
-83,270
1634
$9.83M ﹤0.01%
288,877
-42,936
1635
$9.73M ﹤0.01%
80,188
-628
1636
$9.73M ﹤0.01%
201,684
-32,204
1637
$9.72M ﹤0.01%
581,489
+319,262
1638
$9.71M ﹤0.01%
590,714
+440,583
1639
$9.71M ﹤0.01%
187,616
+67,466
1640
$9.66M ﹤0.01%
125,524
-24,290
1641
$9.56M ﹤0.01%
1,115,145
-81,561
1642
$9.51M ﹤0.01%
414,365
-201,971
1643
$9.48M ﹤0.01%
1,335,956
+18,058
1644
$9.48M ﹤0.01%
70,560
+9,686
1645
$9.47M ﹤0.01%
197,859
-459,051
1646
$9.46M ﹤0.01%
801,650
+742,684
1647
$9.43M ﹤0.01%
481,944
-270,494
1648
$9.42M ﹤0.01%
595,066
-429,984
1649
$9.37M ﹤0.01%
362,662
-158,392
1650
$9.33M ﹤0.01%
346,052
-322,486