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
LXEO icon
4751
Lexeo Therapeutics
LXEO
$720M
$146K ﹤0.01%
36,368
-42,740
WALD icon
4752
Waldencast
WALD
$321M
$145K ﹤0.01%
59,275
-88,353
SPCB icon
4753
SuperCom
SPCB
$43.4M
$145K ﹤0.01%
+13,965
BIRD icon
4754
Allbirds
BIRD
$41.6M
$144K ﹤0.01%
+13,589
SGMT icon
4755
Sagimet Biosciences
SGMT
$235M
$142K ﹤0.01%
18,621
-4,982
CURV icon
4756
Torrid Holdings
CURV
$129M
$142K ﹤0.01%
48,057
+1,704
CLPR
4757
Clipper Realty
CLPR
$58.1M
$142K ﹤0.01%
38,568
-58,459
HGTY icon
4758
Hagerty
HGTY
$1.34B
$140K ﹤0.01%
13,814
-23,569
STRW icon
4759
Strawberry Fields REIT
STRW
$164M
$138K ﹤0.01%
13,134
-4,048
SKBL
4760
Skyline Builders Group
SKBL
$34.3M
$138K ﹤0.01%
+10,947
BULL
4761
Webull Corp
BULL
$4.68B
$138K ﹤0.01%
+11,532
VERI icon
4762
Veritone
VERI
$400M
$136K ﹤0.01%
107,661
+38,640
ACHV icon
4763
Achieve Life Sciences
ACHV
$259M
$135K ﹤0.01%
59,915
-50,431
TTGT icon
4764
TechTarget
TTGT
$377M
$135K ﹤0.01%
17,427
-40,389
AXTI icon
4765
AXT Inc
AXTI
$499M
$134K ﹤0.01%
64,051
+31,785
CRVO icon
4766
CervoMed
CRVO
$92M
$133K ﹤0.01%
+21,199
FENC icon
4767
Fennec Pharmaceuticals
FENC
$280M
$132K ﹤0.01%
15,938
-27,282
OSS icon
4768
One Stop Systems
OSS
$149M
$131K ﹤0.01%
37,020
+10,677
PLBY icon
4769
Playboy Inc
PLBY
$207M
$129K ﹤0.01%
79,673
+64,169
RDNW
4770
RideNow Group
RDNW
$191M
$129K ﹤0.01%
55,690
+27,069
ATNM icon
4771
Actinium Pharmaceuticals
ATNM
$43.1M
$128K ﹤0.01%
91,411
+14,600
SERA icon
4772
Sera Prognostics
SERA
$129M
$127K ﹤0.01%
45,914
-17,113
CPSS icon
4773
Consumer Portfolio Services
CPSS
$183M
$126K ﹤0.01%
12,803
-18,949
POET icon
4774
POET Technologies
POET
$652M
$125K ﹤0.01%
+24,025
LPSN icon
4775
LivePerson
LPSN
$58.1M
$125K ﹤0.01%
8,262
-5,664