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
$692B
AUM Growth
+$72.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,635
New
Increased
Reduced
Closed

Top Buys

1 +$4B
2 +$1.99B
3 +$1.97B
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83B
5
NVDA icon
NVIDIA
NVDA
+$1.4B

Top Sells

1 +$1.57B
2 +$1.51B
3 +$1.47B
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02B
5
MDT icon
Medtronic
MDT
+$871M

Sector Composition

1 Technology 25.28%
2 Financials 10.87%
3 Consumer Discretionary 9.79%
4 Communication Services 7.56%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VIRC icon
4851
Virco
VIRC
$98.5M
$199K ﹤0.01%
25,634
-14,870
GLSI icon
4852
Greenwich LifeSciences
GLSI
$373M
$197K ﹤0.01%
19,845
+3,347
UNCY icon
4853
Unicycive Therapeutics
UNCY
$149M
$197K ﹤0.01%
+45,200
CLPR
4854
Clipper Realty
CLPR
$51.8M
$197K ﹤0.01%
51,797
+13,229
FPEI icon
4855
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$196K ﹤0.01%
+10,147
MYPS icon
4856
PLAYSTUDIOS Inc
MYPS
$63.1M
$196K ﹤0.01%
203,385
+22,893
TWIN icon
4857
Twin Disc
TWIN
$236M
$196K ﹤0.01%
14,029
-31,787
JILL icon
4858
J. Jill
JILL
$240M
$195K ﹤0.01%
11,344
+1,232
ISOU
4859
IsoEnergy Ltd
ISOU
$681M
$195K ﹤0.01%
+19,450
BSCT icon
4860
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.83B
$194K ﹤0.01%
+10,310
BIZD icon
4861
VanEck BDC Income ETF
BIZD
$1.44B
$193K ﹤0.01%
12,944
EMX
4862
DELISTED
EMX Royalty
EMX
$188K ﹤0.01%
36,501
-5,150
SES icon
4863
SES AI
SES
$464M
$188K ﹤0.01%
112,467
-227,052
REI icon
4864
Ring Energy
REI
$296M
$186K ﹤0.01%
171,070
-235,192
SUNS
4865
Sunrise Realty Trust
SUNS
$124M
$185K ﹤0.01%
17,804
+6,014
BOSC icon
4866
Better Online Solutions
BOSC
$29.7M
$185K ﹤0.01%
38,842
+14,458
ISSC icon
4867
Innovative Solutions & Support
ISSC
$543M
$184K ﹤0.01%
14,753
-29,794
CADL icon
4868
Candel Therapeutics
CADL
$374M
$184K ﹤0.01%
36,021
-43,384
MDV
4869
Modiv Industrial
MDV
$154M
$183K ﹤0.01%
+12,475
SPCB icon
4870
SuperCom
SPCB
$39.9M
$179K ﹤0.01%
14,887
+922
CMTL icon
4871
Comtech Telecommunications
CMTL
$154M
$179K ﹤0.01%
69,470
+7,134
AGEN
4872
Agenus
AGEN
$122M
$176K ﹤0.01%
45,715
-109,896
UP icon
4873
Wheels Up
UP
$365M
$176K ﹤0.01%
95,578
-453,102
GFAI icon
4874
Guardforce AI
GFAI
$12.4M
$174K ﹤0.01%
157,753
+85,764
AIRG icon
4875
Airgain
AIRG
$48.2M
$172K ﹤0.01%
+39,564