Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $703B
1-Year Est. Return 28.35%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.35%
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
4,978
New
Increased
Reduced
Closed

Top Buys

1 +$636M
2 +$479M
3 +$340M
4
KHC icon
Kraft Heinz
KHC
+$289M
5
DIS icon
Walt Disney
DIS
+$261M

Top Sells

1 +$1.29B
2 +$939M
3 +$807M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$557M
5
QCOM icon
Qualcomm
QCOM
+$478M

Sector Composition

1 Financials 11.46%
2 Healthcare 9.79%
3 Technology 9.59%
4 Consumer Discretionary 8.61%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2076
$4.27M ﹤0.01%
84,558
+18,182
2077
$4.27M ﹤0.01%
126,792
-44,232
2078
$4.26M ﹤0.01%
143,069
+8,002
2079
$4.26M ﹤0.01%
129,208
-23,714
2080
$4.25M ﹤0.01%
104,328
-181
2081
$4.25M ﹤0.01%
4,500
-11,252
2082
$4.24M ﹤0.01%
31,793
+9,667
2083
$4.23M ﹤0.01%
103,301
+62,567
2084
$4.23M ﹤0.01%
322,119
+56,473
2085
$4.22M ﹤0.01%
168,278
-116,029
2086
$4.22M ﹤0.01%
156,234
+9,467
2087
$4.22M ﹤0.01%
16,574
+218
2088
$4.2M ﹤0.01%
395,761
+243,058
2089
$4.2M ﹤0.01%
+25,014
2090
$4.2M ﹤0.01%
250,122
+52,225
2091
$4.18M ﹤0.01%
323,184
+91,964
2092
$4.18M ﹤0.01%
186,183
-882,824
2093
$4.18M ﹤0.01%
56,006
+40,892
2094
$4.17M ﹤0.01%
25,355
-4,468
2095
$4.17M ﹤0.01%
+144,795
2096
$4.17M ﹤0.01%
10,159
+9,750
2097
$4.14M ﹤0.01%
199,426
+130,979
2098
$4.12M ﹤0.01%
300,583
+90,685
2099
$4.12M ﹤0.01%
466,476
+5,548
2100
$4.12M ﹤0.01%
101,439
+4,355