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
1751
$7.7M ﹤0.01%
440,916
+156,850
1752
$7.7M ﹤0.01%
479,431
+334,968
1753
$7.67M ﹤0.01%
130,399
+43,706
1754
$7.66M ﹤0.01%
196,167
+36,848
1755
$7.66M ﹤0.01%
295,925
+148,451
1756
$7.63M ﹤0.01%
100,257
+72,066
1757
$7.62M ﹤0.01%
162,037
-336,631
1758
$7.6M ﹤0.01%
149,542
+35,037
1759
$7.6M ﹤0.01%
466,237
-77,821
1760
$7.57M ﹤0.01%
584,586
-42,910
1761
$7.56M ﹤0.01%
216,031
-121,387
1762
$7.54M ﹤0.01%
364,138
-569,194
1763
$7.54M ﹤0.01%
455,897
+341,917
1764
$7.54M ﹤0.01%
82,512
+890
1765
$7.52M ﹤0.01%
2,538
-195
1766
$7.5M ﹤0.01%
70,669
-15,255
1767
$7.5M ﹤0.01%
313,421
+66
1768
$7.5M ﹤0.01%
178,853
+10,119
1769
$7.49M ﹤0.01%
323,828
-35,952
1770
$7.48M ﹤0.01%
409,422
-22,597
1771
$7.47M ﹤0.01%
287,329
+155,487
1772
$7.46M ﹤0.01%
190,932
1773
$7.45M ﹤0.01%
306,057
-11,842
1774
$7.45M ﹤0.01%
150,951
-3,795
1775
$7.45M ﹤0.01%
359,336
+20,479