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
2151
$3.76M ﹤0.01%
260,980
+150,317
2152
$3.75M ﹤0.01%
34,245
-18,392
2153
$3.75M ﹤0.01%
100,049
-51,403
2154
$3.75M ﹤0.01%
95,495
+594
2155
$3.74M ﹤0.01%
85,596
+65,600
2156
$3.74M ﹤0.01%
384,127
+314,887
2157
$3.73M ﹤0.01%
124,219
-6,983
2158
$3.73M ﹤0.01%
64,435
+21,634
2159
$3.72M ﹤0.01%
173,200
-11,438
2160
$3.71M ﹤0.01%
269,304
+148,878
2161
$3.71M ﹤0.01%
148,305
+132,013
2162
$3.7M ﹤0.01%
129,237
+23,704
2163
$3.7M ﹤0.01%
92,922
+30,682
2164
$3.69M ﹤0.01%
115,493
-16,427
2165
$3.67M ﹤0.01%
61,439
-10,157
2166
$3.67M ﹤0.01%
283,586
+15,543
2167
$3.65M ﹤0.01%
48,191
-21,726
2168
$3.65M ﹤0.01%
+287,116
2169
$3.65M ﹤0.01%
193,438
+79,237
2170
$3.64M ﹤0.01%
105,810
+68,987
2171
$3.63M ﹤0.01%
89,622
+55,830
2172
$3.62M ﹤0.01%
91,350
+4,510
2173
$3.62M ﹤0.01%
148,266
-52,464
2174
$3.61M ﹤0.01%
54,623
+50,575
2175
$3.61M ﹤0.01%
605,196
+584,051