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
2176
$3.59M ﹤0.01%
72,012
+67,192
2177
$3.58M ﹤0.01%
+251,736
2178
$3.57M ﹤0.01%
546,356
-334,345
2179
$3.57M ﹤0.01%
123,744
-861
2180
$3.56M ﹤0.01%
182,590
+8,182
2181
$3.56M ﹤0.01%
107,464
+83,718
2182
$3.56M ﹤0.01%
139,505
+1,265
2183
$3.55M ﹤0.01%
239,820
+1,104
2184
$3.55M ﹤0.01%
134,560
-543,410
2185
$3.54M ﹤0.01%
160,130
-49,084
2186
$3.52M ﹤0.01%
259,737
+15,950
2187
$3.52M ﹤0.01%
1,049,919
+202,938
2188
$3.5M ﹤0.01%
125,115
-63,848
2189
$3.5M ﹤0.01%
598,526
-201,952
2190
$3.48M ﹤0.01%
13,620
+3,190
2191
$3.48M ﹤0.01%
83,738
+61,837
2192
$3.48M ﹤0.01%
187,619
+154,596
2193
$3.47M ﹤0.01%
131,945
+33,724
2194
$3.46M ﹤0.01%
1,418,963
-670,756
2195
$3.46M ﹤0.01%
292,523
+16,536
2196
$3.43M ﹤0.01%
162,864
-25,760
2197
$3.43M ﹤0.01%
279,593
+17,264
2198
$3.43M ﹤0.01%
349,960
+235,832
2199
$3.42M ﹤0.01%
66,597
+35,428
2200
$3.42M ﹤0.01%
15,132
+8,524