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
1976
$5.18M ﹤0.01%
+114,001
1977
$5.17M ﹤0.01%
+285,770
1978
$5.16M ﹤0.01%
2,997,842
+1,215,910
1979
$5.15M ﹤0.01%
876,430
+329,278
1980
$5.15M ﹤0.01%
527,235
-3,251
1981
$5.15M ﹤0.01%
151,689
+96,533
1982
$5.15M ﹤0.01%
24,435
-1,575
1983
$5.14M ﹤0.01%
79,425
+11,005
1984
$5.13M ﹤0.01%
297,415
+231,946
1985
$5.12M ﹤0.01%
67,880
-144,070
1986
$5.11M ﹤0.01%
132,689
+32,326
1987
$5.1M ﹤0.01%
106,020
+20,084
1988
$5.09M ﹤0.01%
407,055
+2,989
1989
$5.09M ﹤0.01%
94,158
-31,830
1990
$5.08M ﹤0.01%
115,898
-20,496
1991
$5.07M ﹤0.01%
206,784
+162,300
1992
$5.06M ﹤0.01%
26,835
-74,260
1993
$5.03M ﹤0.01%
126,705
-48,889
1994
$5.01M ﹤0.01%
231,336
+2,874
1995
$5M ﹤0.01%
427,806
-2,598
1996
$4.99M ﹤0.01%
151,741
+80,561
1997
$4.98M ﹤0.01%
229,788
-476,083
1998
$4.96M ﹤0.01%
315,821
+233,891
1999
$4.96M ﹤0.01%
228,984
-5,325
2000
$4.95M ﹤0.01%
1,187,728
-10,461