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
1676
$8.76M ﹤0.01%
144,007
+73,716
1677
$8.73M ﹤0.01%
247,883
-38,106
1678
$8.73M ﹤0.01%
397,526
-8,256
1679
$8.72M ﹤0.01%
137,147
-65,326
1680
$8.72M ﹤0.01%
+253,184
1681
$8.7M ﹤0.01%
169,126
-294,748
1682
$8.68M ﹤0.01%
2,359,742
-4,950,927
1683
$8.63M ﹤0.01%
1,619,737
-315,621
1684
$8.63M ﹤0.01%
200,577
-42,190
1685
$8.62M ﹤0.01%
128,640
+53,190
1686
$8.61M ﹤0.01%
292,878
+23,715
1687
$8.6M ﹤0.01%
327,399
+3,607
1688
$8.59M ﹤0.01%
250,343
-4,692
1689
$8.58M ﹤0.01%
947,723
+222,111
1690
$8.56M ﹤0.01%
98,053
+32,337
1691
$8.56M ﹤0.01%
472,123
+8,333
1692
$8.56M ﹤0.01%
314,781
-110,568
1693
$8.52M ﹤0.01%
59,628
+12,122
1694
$8.5M ﹤0.01%
43,166
+37,291
1695
$8.48M ﹤0.01%
143,592
-22,503
1696
$8.44M ﹤0.01%
448,707
+391,315
1697
$8.42M ﹤0.01%
+267,572
1698
$8.41M ﹤0.01%
266,490
+62,218
1699
$8.38M ﹤0.01%
891,338
+13,237
1700
$8.38M ﹤0.01%
964,865
+697,339