Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $619B
1-Year Est. Return 19.55%
 

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
+19.55%
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
1
$12.9B 4.36%
67,375,620
-6,346,288
2
$4.71B 1.59%
170,703,728
-10,141,384
3
$3.02B 1.02%
33,098,058
-77,149
4
$2.34B 0.79%
21,462,710
+2,869,213
5
$2.26B 0.76%
72,086,700
-2,162,980
6
$1.94B 0.66%
43,931,593
+10,665,572
7
$1.88B 0.63%
18,368,867
+2,399,497
8
$1.84B 0.62%
70,522,321
+8,096,390
9
$1.83B 0.62%
31,913,026
-327,735
10
$1.82B 0.61%
72,356,498
+1,158
11
$1.57B 0.53%
13,001,962
-234,118
12
$1.51B 0.51%
58,900,620
+1,760,640
13
$1.28B 0.43%
17,178,284
+1,059,614
14
$1.23B 0.42%
41,394,330
+240,540
15
$1.2B 0.4%
19,616,926
-861,335
16
$1.14B 0.39%
54,981,401
+22,518,895
17
$1.12B 0.38%
33,826,475
-2,099,825
18
$1.11B 0.37%
16,684,476
+1,661,111
19
$1.09B 0.37%
11,664,064
-1,575,589
20
$1.09B 0.37%
69,860,729
-7,300,545
21
$1.03B 0.35%
41,709,348
+2,291,116
22
$960M 0.32%
35,128,454
+3,343,114
23
$946M 0.32%
9,358,989
+1,491,075
24
$933M 0.31%
9,165,504
+918,165
25
$925M 0.31%
14,852,646
+1,755,477
1
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