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
2426
$2.28M ﹤0.01%
35,089
-14,279
2427
$2.27M ﹤0.01%
78,761
-10,290
2428
$2.27M ﹤0.01%
127,166
+69,486
2429
$2.27M ﹤0.01%
67,044
+29,717
2430
$2.26M ﹤0.01%
135,405
+113,747
2431
$2.26M ﹤0.01%
61,800
+5,633
2432
$2.26M ﹤0.01%
167,075
+159,530
2433
$2.25M ﹤0.01%
103,576
-198,955
2434
$2.25M ﹤0.01%
128,009
+16,445
2435
$2.25M ﹤0.01%
6,006
+938
2436
$2.25M ﹤0.01%
56,306
+17,998
2437
$2.25M ﹤0.01%
108,831
+64,018
2438
$2.25M ﹤0.01%
184,119
-50,337
2439
$2.24M ﹤0.01%
126,746
-143,566
2440
$2.22M ﹤0.01%
256,467
-1,318,393
2441
$2.21M ﹤0.01%
265,181
+87,497
2442
$2.21M ﹤0.01%
453,754
+187,642
2443
$2.21M ﹤0.01%
290,939
+59,206
2444
$2.21M ﹤0.01%
93,348
+33,364
2445
$2.2M ﹤0.01%
50,791
+21,192
2446
$2.2M ﹤0.01%
50,437
2447
$2.2M ﹤0.01%
456,974
+225,728
2448
$2.2M ﹤0.01%
49,074
-256,376
2449
$2.19M ﹤0.01%
7,271
-534
2450
$2.18M ﹤0.01%
96,599
-2,401