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
1876
$6.15M ﹤0.01%
661,970
-485,195
1877
$6.14M ﹤0.01%
116,248
-55,650
1878
$6.13M ﹤0.01%
+50,597
1879
$6.12M ﹤0.01%
171,961
-1,819
1880
$6.11M ﹤0.01%
341,155
-139,929
1881
$6.1M ﹤0.01%
551,611
-346,232
1882
$6.1M ﹤0.01%
81,373
+2,505
1883
$6.1M ﹤0.01%
111,806
+14,988
1884
$6.1M ﹤0.01%
317,112
+106,113
1885
$6.07M ﹤0.01%
118,016
-89,157
1886
$6.06M ﹤0.01%
60,504
+39,388
1887
$6.05M ﹤0.01%
590,344
-8,141
1888
$6.04M ﹤0.01%
579,296
-183,710
1889
$6.04M ﹤0.01%
+4,748
1890
$6.02M ﹤0.01%
137,209
-161,108
1891
$6M ﹤0.01%
279,480
-29,790
1892
$5.98M ﹤0.01%
170,812
+101,539
1893
$5.97M ﹤0.01%
91,628
-741
1894
$5.96M ﹤0.01%
178,182
-80,850
1895
$5.95M ﹤0.01%
312,236
-52,963
1896
$5.94M ﹤0.01%
110,912
-60,157
1897
$5.94M ﹤0.01%
236,547
+102,925
1898
$5.93M ﹤0.01%
976,050
+146,799
1899
$5.93M ﹤0.01%
77,493
-201,279
1900
$5.92M ﹤0.01%
149,953
+8,933