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
1926
$5.72M ﹤0.01%
55,466
-13,284
1927
$5.72M ﹤0.01%
1,566,331
-5,207
1928
$5.7M ﹤0.01%
103,061
+16,997
1929
$5.69M ﹤0.01%
199,868
+172,182
1930
$5.68M ﹤0.01%
1,006,380
+61,155
1931
$5.67M ﹤0.01%
197,745
+4,415
1932
$5.67M ﹤0.01%
93,611
-233,771
1933
$5.67M ﹤0.01%
185,651
-49,308
1934
$5.66M ﹤0.01%
1,875,865
+1,722,405
1935
$5.63M ﹤0.01%
+98,802
1936
$5.63M ﹤0.01%
444,848
+379,367
1937
$5.62M ﹤0.01%
141,380
-40,472
1938
$5.61M ﹤0.01%
211,713
+105,238
1939
$5.61M ﹤0.01%
1,168,209
+298,536
1940
$5.61M ﹤0.01%
185,512
+126,303
1941
$5.59M ﹤0.01%
770,212
+276,774
1942
$5.59M ﹤0.01%
588,113
+40,303
1943
$5.58M ﹤0.01%
131,122
+50,280
1944
$5.58M ﹤0.01%
320,187
-6,912
1945
$5.55M ﹤0.01%
198,050
+95,138
1946
$5.54M ﹤0.01%
155,565
+74,884
1947
$5.54M ﹤0.01%
422,755
-52,373
1948
$5.53M ﹤0.01%
151,943
-7,482
1949
$5.45M ﹤0.01%
913,641
-159,453
1950
$5.45M ﹤0.01%
367,728
+121,822