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
2126
$3.91M ﹤0.01%
38,881
-86,681
2127
$3.91M ﹤0.01%
394,888
+19,113
2128
$3.9M ﹤0.01%
53,920
-16,711
2129
$3.88M ﹤0.01%
201,062
-76,032
2130
$3.88M ﹤0.01%
235,681
-10,353
2131
$3.87M ﹤0.01%
212,646
-52,288
2132
$3.86M ﹤0.01%
617,926
-1,459,769
2133
$3.86M ﹤0.01%
49,877
-16,140
2134
$3.86M ﹤0.01%
69,374
+1,900
2135
$3.86M ﹤0.01%
85,955
-17,303
2136
$3.85M ﹤0.01%
86,966
+12,041
2137
$3.84M ﹤0.01%
110,388
-9,241
2138
$3.84M ﹤0.01%
307,382
+254,731
2139
$3.83M ﹤0.01%
90,656
+33,863
2140
$3.83M ﹤0.01%
62,201
-33,325
2141
$3.82M ﹤0.01%
78,551
-634
2142
$3.81M ﹤0.01%
148,447
-10,063
2143
$3.81M ﹤0.01%
167,337
-7,733
2144
$3.81M ﹤0.01%
100,165
+20,234
2145
$3.8M ﹤0.01%
135,094
+30,902
2146
$3.8M ﹤0.01%
55,000
-265,938
2147
$3.79M ﹤0.01%
278,494
-192,329
2148
$3.78M ﹤0.01%
123,153
-52,445
2149
$3.78M ﹤0.01%
+465,987
2150
$3.77M ﹤0.01%
+165,699