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
1651
$9.33M ﹤0.01%
1,644,074
-206,077
1652
$9.29M ﹤0.01%
1,211,431
-62,960
1653
$9.29M ﹤0.01%
152,804
+10,768
1654
$9.27M ﹤0.01%
273,919
-406,193
1655
$9.22M ﹤0.01%
145,120
+52,146
1656
$9.21M ﹤0.01%
234,335
-873,634
1657
$9.19M ﹤0.01%
1,122,166
+750,535
1658
$9.18M ﹤0.01%
395,449
+42,202
1659
$9.15M ﹤0.01%
284,866
-134,056
1660
$9.12M ﹤0.01%
245,065
+84,678
1661
$9.08M ﹤0.01%
485,785
-145,358
1662
$9.07M ﹤0.01%
591,747
-563,926
1663
$9.04M ﹤0.01%
716,065
-843,588
1664
$9.04M ﹤0.01%
382,966
+167,907
1665
$9.03M ﹤0.01%
198,061
-12,033
1666
$8.98M ﹤0.01%
131,078
+69,775
1667
$8.97M ﹤0.01%
213,631
-18,466
1668
$8.95M ﹤0.01%
745,280
+553,531
1669
$8.93M ﹤0.01%
345,817
+9,788
1670
$8.8M ﹤0.01%
363,180
+66,147
1671
$8.79M ﹤0.01%
256,860
-47,514
1672
$8.78M ﹤0.01%
106,469
+28,993
1673
$8.78M ﹤0.01%
169,139
-47,544
1674
$8.77M ﹤0.01%
285,987
+37,902
1675
$8.76M ﹤0.01%
527,122
+395,767