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
2401
$2.4M ﹤0.01%
26,223
+20,227
2402
$2.4M ﹤0.01%
56,633
-50,844
2403
$2.39M ﹤0.01%
372,834
+63,342
2404
$2.38M ﹤0.01%
98,938
+411
2405
$2.37M ﹤0.01%
2,755
-2,304
2406
$2.37M ﹤0.01%
114,557
-51,350
2407
$2.37M ﹤0.01%
226,337
-186,673
2408
$2.36M ﹤0.01%
196,556
-102,954
2409
$2.36M ﹤0.01%
25,911
-186,324
2410
$2.33M ﹤0.01%
2,138,220
+1,244,962
2411
$2.32M ﹤0.01%
119,203
-257
2412
$2.31M ﹤0.01%
111,124
+105,837
2413
$2.31M ﹤0.01%
21,405
+19,105
2414
$2.31M ﹤0.01%
77,209
+64,635
2415
$2.31M ﹤0.01%
273,933
+153,299
2416
$2.31M ﹤0.01%
23,227
2417
$2.3M ﹤0.01%
193,265
+166,814
2418
$2.29M ﹤0.01%
74,364
+4,783
2419
$2.29M ﹤0.01%
35,702
+7,919
2420
$2.29M ﹤0.01%
278,471
-36,236
2421
$2.29M ﹤0.01%
104,024
+33,959
2422
$2.28M ﹤0.01%
58,009
+5,597
2423
$2.28M ﹤0.01%
72,444
-7,276
2424
$2.28M ﹤0.01%
115,979
+9,036
2425
$2.28M ﹤0.01%
96,600
-2,800