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
2251
$3.18M ﹤0.01%
206,665
2252
$3.18M ﹤0.01%
197,446
+177,503
2253
$3.17M ﹤0.01%
21,376
-5,834
2254
$3.17M ﹤0.01%
299,755
-565,839
2255
$3.16M ﹤0.01%
51,457
-60,523
2256
$3.15M ﹤0.01%
140,409
+1,204
2257
$3.15M ﹤0.01%
97,973
+60,954
2258
$3.14M ﹤0.01%
264,385
-389,547
2259
$3.14M ﹤0.01%
820,320
+380,272
2260
$3.13M ﹤0.01%
159,160
-208,110
2261
$3.12M ﹤0.01%
37,644
+15,768
2262
$3.12M ﹤0.01%
43,138
+835
2263
$3.12M ﹤0.01%
229,884
+30,629
2264
$3.09M ﹤0.01%
241,247
-24,447
2265
$3.09M ﹤0.01%
96,811
-14,522
2266
$3.08M ﹤0.01%
56,560
+52,958
2267
$3.06M ﹤0.01%
66,559
-16,705
2268
$3.06M ﹤0.01%
215,856
-56,587
2269
$3.06M ﹤0.01%
80,482
+17,538
2270
$3.05M ﹤0.01%
66,659
-1,334
2271
$3.04M ﹤0.01%
218,342
+48,026
2272
$3.04M ﹤0.01%
337,463
+256,233
2273
$3.03M ﹤0.01%
172,567
+87,743
2274
$3.03M ﹤0.01%
69,222
+10,672
2275
$3.02M ﹤0.01%
4,699
+1,364