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
2326
$2.71M ﹤0.01%
656,559
-233,126
2327
$2.71M ﹤0.01%
66,752
+62,000
2328
$2.71M ﹤0.01%
284,822
+16,009
2329
$2.71M ﹤0.01%
168,950
+2,388
2330
$2.7M ﹤0.01%
352,842
-8,316
2331
$2.7M ﹤0.01%
15,168
+4,942
2332
$2.7M ﹤0.01%
99,264
-9,601
2333
$2.69M ﹤0.01%
191,041
-290,947
2334
$2.69M ﹤0.01%
82,443
+64,323
2335
$2.69M ﹤0.01%
56,773
2336
$2.68M ﹤0.01%
87,364
-101,289
2337
$2.68M ﹤0.01%
16,943
-8,393
2338
$2.68M ﹤0.01%
166,035
+121,218
2339
$2.66M ﹤0.01%
63,098
-15,913
2340
$2.65M ﹤0.01%
92,480
-108,689
2341
$2.64M ﹤0.01%
129,855
-18,403
2342
$2.64M ﹤0.01%
100,000
2343
$2.64M ﹤0.01%
567,178
+142,554
2344
$2.63M ﹤0.01%
245,052
+1,841
2345
$2.62M ﹤0.01%
69,085
+37,267
2346
$2.62M ﹤0.01%
9,284
+6,750
2347
$2.62M ﹤0.01%
140,140
-26,844
2348
$2.61M ﹤0.01%
119,060
+87,704
2349
$2.61M ﹤0.01%
1,083,919
-345,800
2350
$2.61M ﹤0.01%
189,366
+33,389