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
RR icon
4726
Richtech Robotics
RR
$704M
$161K ﹤0.01%
82,805
-149,256
MGX icon
4727
Metagenomi
MGX
$65.7M
$161K ﹤0.01%
108,596
+28,732
BKKT icon
4728
Bakkt Holdings
BKKT
$379M
$160K ﹤0.01%
11,489
-8,825
INBX icon
4729
Inhibrx
INBX
$1.22B
$158K ﹤0.01%
11,089
-6,076
XGN icon
4730
Exagen
XGN
$179M
$158K ﹤0.01%
+22,602
AUNA
4731
Auna
AUNA
$343M
$157K ﹤0.01%
25,373
-5,365
MFIN icon
4732
Medallion Financial
MFIN
$231M
$157K ﹤0.01%
16,475
-22,539
CGEN icon
4733
Compugen
CGEN
$146M
$156K ﹤0.01%
87,511
+29,243
SNDL icon
4734
Sundial Growers
SNDL
$453M
$155K ﹤0.01%
128,497
-295,820
GNSS icon
4735
Genasys
GNSS
$101M
$154K ﹤0.01%
89,246
+2,033
IPSC icon
4736
Century Therapeutics
IPSC
$47.6M
$154K ﹤0.01%
275,978
+96,343
NTIC icon
4737
Northern Technologies International Corp
NTIC
$70.5M
$154K ﹤0.01%
20,796
+5,524
CATO icon
4738
Cato Corp
CATO
$69.1M
$154K ﹤0.01%
54,832
+7,395
VKQ icon
4739
Invesco Municipal Trust
VKQ
$530M
$154K ﹤0.01%
16,836
CMTL icon
4740
Comtech Telecommunications
CMTL
$90.7M
$153K ﹤0.01%
62,336
+17,743
GAIA icon
4741
Gaia
GAIA
$96.4M
$151K ﹤0.01%
34,471
+5,849
PLX icon
4742
Protalix BioTherapeutics
PLX
$143M
$151K ﹤0.01%
102,178
-187,283
TUSK icon
4743
Mammoth Energy Services
TUSK
$88.7M
$150K ﹤0.01%
53,601
-12,987
GLSI icon
4744
Greenwich LifeSciences
GLSI
$121M
$150K ﹤0.01%
+16,498
KVHI icon
4745
KVH Industries
KVHI
$117M
$149K ﹤0.01%
27,883
+619
JILL icon
4746
J. Jill
JILL
$240M
$148K ﹤0.01%
10,112
-22,742
OTLK icon
4747
Outlook Therapeutics
OTLK
$79.5M
$148K ﹤0.01%
92,368
-11,156
RZLT icon
4748
Rezolute
RZLT
$901M
$148K ﹤0.01%
33,104
-203,105
STEM icon
4749
Stem
STEM
$145M
$147K ﹤0.01%
23,629
+4,020
SLND icon
4750
Southland Holdings
SLND
$172M
$147K ﹤0.01%
35,118
+4,505