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
2351
$2.61M ﹤0.01%
58,300
-2,500
2352
$2.61M ﹤0.01%
100,312
-61,342
2353
$2.6M ﹤0.01%
101,192
-16,459
2354
$2.6M ﹤0.01%
201,535
+3,857
2355
$2.6M ﹤0.01%
164,627
+89,544
2356
$2.6M ﹤0.01%
447,447
-11,179
2357
$2.59M ﹤0.01%
126,887
+81,490
2358
$2.59M ﹤0.01%
144,089
+45,896
2359
$2.59M ﹤0.01%
95,070
+58,923
2360
$2.59M ﹤0.01%
256,119
+118,571
2361
$2.59M ﹤0.01%
26,488
+6,116
2362
$2.59M ﹤0.01%
116,864
-1,239
2363
$2.57M ﹤0.01%
104,661
+48,440
2364
$2.57M ﹤0.01%
90,266
+36,516
2365
$2.57M ﹤0.01%
50,000
2366
$2.56M ﹤0.01%
50,000
-455,275
2367
$2.56M ﹤0.01%
1,097,977
+1,021,527
2368
$2.55M ﹤0.01%
+102,366
2369
$2.55M ﹤0.01%
98,608
+53,463
2370
$2.55M ﹤0.01%
125,000
-61,769
2371
$2.54M ﹤0.01%
50,866
-26,279
2372
$2.54M ﹤0.01%
5,602
+4,597
2373
$2.54M ﹤0.01%
148,449
+5,368
2374
$2.54M ﹤0.01%
456,557
-78,308
2375
$2.53M ﹤0.01%
73,631
+14,787