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
201
$232M 0.08%
3,920,603
+425,111
202
$229M 0.08%
6,463,798
+2,008,949
203
$229M 0.08%
3,031,777
+473,286
204
$228M 0.08%
17,940,447
-3,589,583
205
$227M 0.08%
2,076,431
-339,755
206
$227M 0.08%
1,309,128
+7,985
207
$226M 0.08%
8,684,801
+394,734
208
$226M 0.08%
7,713,499
-180,505
209
$225M 0.08%
5,739,336
+374,356
210
$225M 0.08%
3,265,621
+837
211
$225M 0.08%
1,650,262
+1,393,430
212
$224M 0.08%
3,022,466
-4,400,620
213
$224M 0.08%
2,280,992
-809,875
214
$221M 0.07%
3,679,257
-167,853
215
$221M 0.07%
3,412,171
+677,175
216
$221M 0.07%
4,984,592
+696,998
217
$220M 0.07%
1,187,996
-68,732
218
$219M 0.07%
1,130,688
-105,942
219
$218M 0.07%
2,844,040
+824,409
220
$218M 0.07%
6,009,720
-846,300
221
$218M 0.07%
2,190,512
-29,868
222
$218M 0.07%
8,936,940
+1,525,656
223
$217M 0.07%
2,030,021
+1,236,882
224
$214M 0.07%
4,825,257
-858,450
225
$214M 0.07%
1,009,949
+107,325