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
1901
$5.9M ﹤0.01%
750,683
-184,870
1902
$5.89M ﹤0.01%
562,370
-605,972
1903
$5.88M ﹤0.01%
104,499
+37,465
1904
$5.88M ﹤0.01%
148,322
+35,427
1905
$5.87M ﹤0.01%
124,650
+115,221
1906
$5.86M ﹤0.01%
113,178
+74,525
1907
$5.86M ﹤0.01%
182,427
+66,356
1908
$5.86M ﹤0.01%
318,354
-13,384
1909
$5.85M ﹤0.01%
103,912
+30,111
1910
$5.83M ﹤0.01%
424,918
+78,788
1911
$5.82M ﹤0.01%
299,774
-37,573
1912
$5.82M ﹤0.01%
275,856
+73,978
1913
$5.79M ﹤0.01%
73,529
-545
1914
$5.79M ﹤0.01%
159,432
-66,099
1915
$5.79M ﹤0.01%
178,211
+40,994
1916
$5.78M ﹤0.01%
207,192
+58,406
1917
$5.78M ﹤0.01%
416,368
-828,732
1918
$5.76M ﹤0.01%
372,100
-46,640
1919
$5.75M ﹤0.01%
229,100
-1,616,090
1920
$5.74M ﹤0.01%
221,769
+68,634
1921
$5.73M ﹤0.01%
300,000
1922
$5.73M ﹤0.01%
533,405
+511,904
1923
$5.73M ﹤0.01%
140,786
+125,706
1924
$5.73M ﹤0.01%
224,397
+45,629
1925
$5.72M ﹤0.01%
245,649
+4,359