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
1826
$6.76M ﹤0.01%
298,126
+85,605
1827
$6.75M ﹤0.01%
122,200
+100
1828
$6.74M ﹤0.01%
809,356
+477,240
1829
$6.71M ﹤0.01%
105,647
-64,089
1830
$6.67M ﹤0.01%
180,305
+145,072
1831
$6.66M ﹤0.01%
140,823
-96,300
1832
$6.66M ﹤0.01%
18,648
-10,303
1833
$6.65M ﹤0.01%
245,648
-338,156
1834
$6.62M ﹤0.01%
90,017
-6
1835
$6.62M ﹤0.01%
205,560
+15,383
1836
$6.61M ﹤0.01%
866,562
-712,890
1837
$6.61M ﹤0.01%
236,253
-22,407
1838
$6.58M ﹤0.01%
171,420
-47,108
1839
$6.58M ﹤0.01%
290,713
-153,850
1840
$6.56M ﹤0.01%
173,820
-14,646
1841
$6.54M ﹤0.01%
185,730
-35,008
1842
$6.53M ﹤0.01%
651,253
-4,173
1843
$6.53M ﹤0.01%
190,065
+3,125
1844
$6.52M ﹤0.01%
1,679,777
+1,059,248
1845
$6.52M ﹤0.01%
145,957
+1,240
1846
$6.47M ﹤0.01%
141,366
+20,642
1847
$6.46M ﹤0.01%
221,579
+109,560
1848
$6.45M ﹤0.01%
382,271
+45,868
1849
$6.44M ﹤0.01%
504,070
+398,670
1850
$6.44M ﹤0.01%
214,494
+76,137