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
1801
$7.14M ﹤0.01%
400,790
-85,232
1802
$7.14M ﹤0.01%
27,245
+2,830
1803
$7.13M ﹤0.01%
501,284
-2,424,699
1804
$7.12M ﹤0.01%
325,342
-3,044
1805
$7.11M ﹤0.01%
245,445
-81,755
1806
$7.1M ﹤0.01%
401,624
+111,602
1807
$7.09M ﹤0.01%
248,823
-119,755
1808
$7.05M ﹤0.01%
370,802
+187,122
1809
$7.02M ﹤0.01%
244,446
-2,750,460
1810
$7M ﹤0.01%
150,640
-840
1811
$7M ﹤0.01%
1,823,773
+569,559
1812
$6.99M ﹤0.01%
2,788
+560
1813
$6.94M ﹤0.01%
218,060
+12,477
1814
$6.93M ﹤0.01%
281,435
+48,381
1815
$6.92M ﹤0.01%
159,649
-16,555
1816
$6.89M ﹤0.01%
508,952
+34,895
1817
$6.86M ﹤0.01%
381,499
+3,248
1818
$6.85M ﹤0.01%
463,186
+306,494
1819
$6.85M ﹤0.01%
165,730
+11,747
1820
$6.84M ﹤0.01%
248,697
-64,615
1821
$6.83M ﹤0.01%
67,925
+17,369
1822
$6.83M ﹤0.01%
70,074
+2,395
1823
$6.82M ﹤0.01%
235,225
-4,400
1824
$6.8M ﹤0.01%
209,414
-244,110
1825
$6.76M ﹤0.01%
616,734
-1,162,004