Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $703B
1-Year Est. Return 28.35%
 

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
+28.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703B
AUM Growth
+$11.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,755
New
Increased
Reduced
Closed

Top Buys

1 +$1.59B
2 +$1.27B
3 +$838M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$782M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$707M

Top Sells

1 +$2.77B
2 +$2.27B
3 +$2.1B
4
META icon
Meta Platforms (Facebook)
META
+$1.6B
5
MSFT icon
Microsoft
MSFT
+$1.58B

Sector Composition

1 Technology 24.62%
2 Financials 11.09%
3 Consumer Discretionary 9.37%
4 Healthcare 8.48%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BPOP icon
1276
Popular Inc
BPOP
$9.74B
$47.5M 0.01%
381,296
+147,749
KTB icon
1277
Kontoor Brands
KTB
$3.84B
$47.4M 0.01%
775,286
-335,474
LAMR icon
1278
Lamar Advertising Co
LAMR
$13.8B
$47.4M 0.01%
374,143
-161,397
LEGN icon
1279
Legend Biotech
LEGN
$4.37B
$47.3M 0.01%
2,174,535
+1,119,049
PAAS icon
1280
Pan American Silver
PAAS
$23.3B
$47.1M 0.01%
909,992
-1,657,136
ADPT icon
1281
Adaptive Biotechnologies
ADPT
$2.19B
$47.1M 0.01%
2,902,269
+1,022,417
BEPC icon
1282
Brookfield Renewable
BEPC
$7.38B
$47.1M 0.01%
1,227,346
+529,649
SBRA icon
1283
Sabra Healthcare REIT
SBRA
$5.12B
$47M 0.01%
2,480,576
+985,211
ACHR icon
1284
Archer Aviation
ACHR
$4.42B
$47M 0.01%
6,243,516
+4,692,759
GWRE icon
1285
Guidewire Software
GWRE
$11.6B
$46.9M 0.01%
233,433
-164,591
POR icon
1286
Portland General Electric
POR
$5.95B
$46.8M 0.01%
975,642
+298,747
ENR icon
1287
Energizer
ENR
$1.33B
$46.7M 0.01%
2,348,768
+323,363
OHI icon
1288
Omega Healthcare
OHI
$13.9B
$46.7M 0.01%
1,052,426
+380,749
CWB icon
1289
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.46B
$46.6M 0.01%
522,905
-60,700
AMG icon
1290
Affiliated Managers Group
AMG
$7.74B
$46.6M 0.01%
161,651
+35,572
WH icon
1291
Wyndham Hotels & Resorts
WH
$6.4B
$46.4M 0.01%
614,497
+476,233
SDY icon
1292
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$46.2M 0.01%
331,646
-2,621
EXTR icon
1293
Extreme Networks
EXTR
$2.34B
$46.1M 0.01%
2,771,240
+36,163
OTEX icon
1294
Open Text
OTEX
$5.64B
$46.1M 0.01%
1,414,406
-1,091,181
GRAL
1295
GRAIL Inc
GRAL
$2.26B
$46M 0.01%
536,986
+171,954
FTI icon
1296
TechnipFMC
FTI
$30B
$46M 0.01%
1,031,298
-83,208
HI
1297
DELISTED
Hillenbrand
HI
$45.9M 0.01%
1,447,461
+577,153
EXLS icon
1298
EXL Service
EXLS
$4.75B
$45.8M 0.01%
1,079,776
-54,757
CNO icon
1299
CNO Financial Group
CNO
$4.15B
$45.8M 0.01%
1,078,938
-16,294
ARQT icon
1300
Arcutis Biotherapeutics
ARQT
$2.93B
$45.8M 0.01%
1,576,413
-228,575