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
$619B
AUM Growth
+$91.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,513
New
Increased
Reduced
Closed

Top Buys

1 +$5.32B
2 +$3.38B
3 +$2.61B
4
META icon
Meta Platforms (Facebook)
META
+$1.62B
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62B

Top Sells

1 +$696M
2 +$683M
3 +$591M
4
MRVL icon
Marvell Technology
MRVL
+$575M
5
NKE icon
Nike
NKE
+$515M

Sector Composition

1 Technology 24.19%
2 Financials 11.42%
3 Consumer Discretionary 9.21%
4 Healthcare 7.49%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WMB icon
201
Williams Companies
WMB
$74.4B
$598M 0.08%
9,514,812
-1,730,466
EA icon
202
Electronic Arts
EA
$50.5B
$597M 0.08%
3,736,136
+1,230,231
CCEP icon
203
Coca-Cola Europacific Partners
CCEP
$41.2B
$594M 0.08%
6,405,835
+200,498
ARM icon
204
Arm
ARM
$144B
$593M 0.08%
3,665,723
-24,931
SAP icon
205
SAP
SAP
$282B
$589M 0.08%
1,935,383
+616,475
EZU icon
206
iShare MSCI Eurozone ETF
EZU
$8.49B
$587M 0.08%
9,880,952
-1,298,922
BN icon
207
Brookfield
BN
$105B
$585M 0.08%
14,199,551
+2,650,784
LNG icon
208
Cheniere Energy
LNG
$44.9B
$584M 0.08%
2,396,194
-617,311
RCL icon
209
Royal Caribbean
RCL
$72.6B
$580M 0.08%
1,850,788
+204,837
AME icon
210
Ametek
AME
$45.6B
$576M 0.08%
3,182,977
+1,004,744
DUK icon
211
Duke Energy
DUK
$96.4B
$576M 0.08%
4,878,800
+518,289
IWV icon
212
iShares Russell 3000 ETF
IWV
$18.2B
$572M 0.08%
1,628,319
+710,119
BMY icon
213
Bristol-Myers Squibb
BMY
$100B
$570M 0.08%
12,311,028
-934,191
ABNB icon
214
Airbnb
ABNB
$70.9B
$569M 0.08%
4,296,136
-244,670
ESGU icon
215
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$566M 0.08%
4,182,812
+290,275
ANSS
216
DELISTED
Ansys
ANSS
$564M 0.08%
1,606,036
+1,003,011
AMP icon
217
Ameriprise Financial
AMP
$42.3B
$563M 0.08%
1,054,808
-130,895
EPD icon
218
Enterprise Products Partners
EPD
$70.8B
$559M 0.08%
18,029,118
-939,400
MCK icon
219
McKesson
MCK
$109B
$558M 0.08%
761,155
+6,011
ZS icon
220
Zscaler
ZS
$40.1B
$552M 0.08%
1,758,860
-1,082,678
EWJ icon
221
iShares MSCI Japan ETF
EWJ
$15.8B
$552M 0.08%
7,360,963
+22,359
MDLZ icon
222
Mondelez International
MDLZ
$74.3B
$551M 0.07%
8,168,851
-777,923
CTSH icon
223
Cognizant
CTSH
$37.5B
$546M 0.07%
6,992,722
+1,145,129
LMT icon
224
Lockheed Martin
LMT
$106B
$546M 0.07%
1,177,980
+33,993
ELV icon
225
Elevance Health
ELV
$75.2B
$542M 0.07%
1,393,826
+119,423