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
2226
$3.26M ﹤0.01%
529,694
+338,825
2227
$3.25M ﹤0.01%
114,397
-136,743
2228
$3.25M ﹤0.01%
110,317
-21,816
2229
$3.25M ﹤0.01%
268,874
+54,401
2230
$3.25M ﹤0.01%
44,570
+41,830
2231
$3.25M ﹤0.01%
153,724
-35,777
2232
$3.24M ﹤0.01%
+312,861
2233
$3.24M ﹤0.01%
84,039
+20,827
2234
$3.23M ﹤0.01%
165,019
-175,537
2235
$3.23M ﹤0.01%
435,507
+374,639
2236
$3.23M ﹤0.01%
170,059
+136,991
2237
$3.23M ﹤0.01%
145,576
+123,772
2238
$3.22M ﹤0.01%
60,289
-87,565
2239
$3.22M ﹤0.01%
241,403
-97,797
2240
$3.22M ﹤0.01%
39,018
+6,809
2241
$3.21M ﹤0.01%
201,203
+76,204
2242
$3.21M ﹤0.01%
152,926
-72,408
2243
$3.21M ﹤0.01%
223,276
-82,190
2244
$3.21M ﹤0.01%
473,383
+12,520
2245
$3.2M ﹤0.01%
131,457
+76,973
2246
$3.2M ﹤0.01%
73,980
+47,623
2247
$3.2M ﹤0.01%
122,916
-441,918
2248
$3.19M ﹤0.01%
159,548
+25,998
2249
$3.19M ﹤0.01%
60,009
2250
$3.19M ﹤0.01%
271,866
-21,224