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
2201
$3.41M ﹤0.01%
402,530
-13,083,823
2202
$3.4M ﹤0.01%
+199,257
2203
$3.4M ﹤0.01%
79,468
+35,478
2204
$3.39M ﹤0.01%
127,333
-78,166
2205
$3.39M ﹤0.01%
75,376
+3,523
2206
$3.38M ﹤0.01%
249,597
-108,658
2207
$3.38M ﹤0.01%
48,445
-4,022
2208
$3.37M ﹤0.01%
4,508
+655
2209
$3.37M ﹤0.01%
73,214
+3,450
2210
$3.37M ﹤0.01%
117,109
+99,060
2211
$3.36M ﹤0.01%
209,296
-211,803
2212
$3.36M ﹤0.01%
217,312
+59,134
2213
$3.35M ﹤0.01%
190,428
+38,254
2214
$3.35M ﹤0.01%
458,214
+37,196
2215
$3.35M ﹤0.01%
235,353
-830,914
2216
$3.34M ﹤0.01%
61,129
-21,242
2217
$3.34M ﹤0.01%
48,922
-3,738
2218
$3.34M ﹤0.01%
75,698
+5,883
2219
$3.34M ﹤0.01%
214,332
+30,257
2220
$3.33M ﹤0.01%
267,969
+16,502
2221
$3.33M ﹤0.01%
128,733
+45,339
2222
$3.32M ﹤0.01%
201,625
-7,858
2223
$3.31M ﹤0.01%
368,697
-34,546
2224
$3.28M ﹤0.01%
205,296
+8,588
2225
$3.27M ﹤0.01%
67,920
-8,917