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
176
$256M 0.09%
15,170,160
+4,540,370
177
$253M 0.09%
8,695,753
-1,443,314
178
$252M 0.09%
3,445,790
+1,946,405
179
$252M 0.08%
23,747,479
-1,739,001
180
$250M 0.08%
3,597,062
+622,190
181
$250M 0.08%
24,047,630
+5,607,940
182
$249M 0.08%
1,457,609
+592,795
183
$249M 0.08%
4,775,274
+225,698
184
$248M 0.08%
13,377,410
+2,759,484
185
$246M 0.08%
5,289,153
-1,624,142
186
$246M 0.08%
3,913,519
-1,022,389
187
$246M 0.08%
2,019,015
-560,515
188
$245M 0.08%
10,026,331
-14,201,924
189
$244M 0.08%
2,918,315
-1,119,227
190
$244M 0.08%
4,494,961
+803,394
191
$244M 0.08%
2,339,536
+717,467
192
$243M 0.08%
9,762,258
-669,898
193
$243M 0.08%
4,792,244
+2,168,898
194
$242M 0.08%
11,798,524
-281,112
195
$241M 0.08%
5,353,937
+917,870
196
$240M 0.08%
2,200,848
+57,682
197
$237M 0.08%
14,317,200
-1,518,450
198
$236M 0.08%
3,393,812
-59,079
199
$235M 0.08%
5,197,430
+427,706
200
$234M 0.08%
4,753,632
-22,807