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
1701
$8.37M ﹤0.01%
113,738
+2,396
1702
$8.32M ﹤0.01%
+537,425
1703
$8.32M ﹤0.01%
618,384
+66,180
1704
$8.3M ﹤0.01%
255,607
+167,928
1705
$8.25M ﹤0.01%
4,797,287
+2,605,591
1706
$8.24M ﹤0.01%
618,274
+259,126
1707
$8.23M ﹤0.01%
201,436
-7,987
1708
$8.22M ﹤0.01%
279,827
+168,068
1709
$8.22M ﹤0.01%
869,978
+565,299
1710
$8.21M ﹤0.01%
564,159
-137,249
1711
$8.18M ﹤0.01%
74,738
-9,794
1712
$8.17M ﹤0.01%
446,851
-43,559
1713
$8.17M ﹤0.01%
585,152
-627,601
1714
$8.15M ﹤0.01%
104,890
+47,915
1715
$8.13M ﹤0.01%
197,566
-1,751,219
1716
$8.12M ﹤0.01%
143,095
-122,809
1717
$8.11M ﹤0.01%
289,770
-28,620
1718
$8.1M ﹤0.01%
815,162
-1,254,901
1719
$8.09M ﹤0.01%
1,352,521
-168,763
1720
$8.08M ﹤0.01%
732,181
+218,495
1721
$8.03M ﹤0.01%
449,640
-134,044
1722
$8.03M ﹤0.01%
371,750
-20,889
1723
$8.03M ﹤0.01%
165,479
-14,688
1724
$8.02M ﹤0.01%
450,660
+418,088
1725
$8.01M ﹤0.01%
244,045
-18,714