Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $699B
1-Year Est. Return 28.36%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.36%
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
4,978
New
Increased
Reduced
Closed

Top Buys

1
+$636M
2
+$479M
3
+$340M
4
KHC icon
Kraft Heinz
KHC
+$289M
5
DIS icon
Walt Disney
DIS
+$261M

Top Sells

1
+$1.29B
2
+$939M
3
+$807M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$557M
5
QCOM icon
Qualcomm
QCOM
+$478M

Sector Composition

1 Financials 11.46%
2 Healthcare 9.79%
3 Technology 9.59%
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 5.9%
67,375,620
-6,346,288
2
$4.71B 2.15%
170,703,728
-10,141,384
3
$3.02B 1.38%
33,098,058
-77,149
4
$2.34B 1.07%
21,462,710
+2,869,213
5
$2.26B 1.03%
72,086,700
-2,162,980
6
$1.94B 0.89%
43,931,593
+10,665,572
7
$1.88B 0.86%
18,368,867
+2,399,497
8
$1.84B 0.84%
70,522,321
+8,096,390
9
$1.83B 0.84%
31,913,026
-327,735
10
$1.82B 0.83%
72,356,498
+1,158
11
$1.57B 0.72%
13,001,962
-234,118
12
$1.51B 0.69%
58,900,620
+1,760,640
13
$1.28B 0.58%
17,178,284
+1,059,614
14
$1.23B 0.56%
41,394,330
+240,540
15
$1.2B 0.55%
19,616,926
-861,335
16
$1.14B 0.52%
54,981,401
+22,518,895
17
$1.12B 0.51%
33,826,475
-2,099,825
18
$1.11B 0.5%
16,684,476
+1,661,111
19
$1.09B 0.5%
11,664,064
-1,575,589
20
$1.09B 0.5%
69,860,729
-7,300,545
21
$1.03B 0.47%
41,709,348
+2,291,116
22
$960M 0.44%
35,128,454
+3,343,114
23
$946M 0.43%
9,358,989
+1,491,075
24
$933M 0.43%
9,165,504
+918,165
25
$925M 0.42%
14,852,646
+1,755,477
1
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