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
151
$286M 0.1%
4,584,966
+2,385,045
152
$280M 0.09%
8,461,383
+410,661
153
$280M 0.09%
20,598,092
-4,084,723
154
$279M 0.09%
6,471,902
-1,293,777
155
$279M 0.09%
14,735,024
+1,384,322
156
$277M 0.09%
6,733,070
-2,416,751
157
$277M 0.09%
3,379,392
+46,920
158
$273M 0.09%
6,531,211
-746,079
159
$272M 0.09%
5,646,368
-1,481,171
160
$272M 0.09%
2,920,135
+65,367
161
$271M 0.09%
2,282,517
-125,170
162
$270M 0.09%
24,051,650
-4,838,752
163
$270M 0.09%
2,998,538
-11,860
164
$270M 0.09%
1,315,521
+378,113
165
$270M 0.09%
+3,824,577
166
$268M 0.09%
4,172,408
-613,507
167
$266M 0.09%
10,537,582
+2,180,725
168
$266M 0.09%
3,588,953
+580,293
169
$265M 0.09%
11,283,235
-521,302
170
$262M 0.09%
8,620,678
-3,740,853
171
$261M 0.09%
1,378,817
-169,520
172
$261M 0.09%
3,318,333
-203,713
173
$259M 0.09%
1,585,751
-954
174
$257M 0.09%
9,293,130
-1,631,660
175
$256M 0.09%
7,667,833
-1,872,998