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
1851
$6.43M ﹤0.01%
223,948
-7,132
1852
$6.43M ﹤0.01%
174,199
-612,977
1853
$6.41M ﹤0.01%
172,103
+19,225
1854
$6.4M ﹤0.01%
93,285
-19,398
1855
$6.38M ﹤0.01%
941,133
-932,251
1856
$6.37M ﹤0.01%
226,538
+38,590
1857
$6.36M ﹤0.01%
199,853
-54,991
1858
$6.33M ﹤0.01%
460,041
-192,419
1859
$6.32M ﹤0.01%
131,258
-169,328
1860
$6.31M ﹤0.01%
1,084,164
+99,935
1861
$6.31M ﹤0.01%
38,045
+11,355
1862
$6.3M ﹤0.01%
156,717
-14,520
1863
$6.28M ﹤0.01%
140,738
+95,586
1864
$6.27M ﹤0.01%
228,065
+44,289
1865
$6.27M ﹤0.01%
358,137
-739,365
1866
$6.25M ﹤0.01%
128,371
-3,567
1867
$6.24M ﹤0.01%
236,202
-4,342
1868
$6.2M ﹤0.01%
260,917
-163,197
1869
$6.19M ﹤0.01%
830,760
-418,430
1870
$6.19M ﹤0.01%
226,999
+139,359
1871
$6.18M ﹤0.01%
423,212
-783,006
1872
$6.17M ﹤0.01%
304,064
-502,672
1873
$6.17M ﹤0.01%
246,996
+40,770
1874
$6.16M ﹤0.01%
737,232
+230,518
1875
$6.16M ﹤0.01%
564,823
+299,853