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

Top Buys

1 +$4.06B
2 +$2.16B
3 +$1.91B
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9B
5
NVDA icon
NVIDIA
NVDA
+$1.49B

Top Sells

1 +$1.66B
2 +$1.66B
3 +$1.58B
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.07B
5
MDT icon
Medtronic
MDT
+$903M

Sector Composition

1 Technology 25.3%
2 Financials 10.85%
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
SPCB icon
4876
SuperCom
SPCB
$40.7M
$179K ﹤0.01%
14,887
+922
CMTL icon
4877
Comtech Telecommunications
CMTL
$174M
$179K ﹤0.01%
69,470
+7,134
AGEN
4878
Agenus
AGEN
$117M
$176K ﹤0.01%
45,715
-109,896
UP icon
4879
Wheels Up
UP
$565M
$176K ﹤0.01%
95,578
-453,102
GFAI icon
4880
Guardforce AI
GFAI
$12.2M
$174K ﹤0.01%
157,753
+85,764
AIRG icon
4881
Airgain
AIRG
$54.4M
$172K ﹤0.01%
+39,564
SERA icon
4882
Sera Prognostics
SERA
$125M
$168K ﹤0.01%
54,839
+8,925
SLND icon
4883
Southland Holdings
SLND
$162M
$168K ﹤0.01%
39,047
+3,929
HFFG icon
4884
HF Foods Group
HFFG
$115M
$166K ﹤0.01%
60,147
+2,681
ECBK icon
4885
ECB Bancorp
ECBK
$153M
$165K ﹤0.01%
+10,396
INV
4886
Innventure Inc
INV
$291M
$164K ﹤0.01%
+28,286
DEFT
4887
Defi Technologies
DEFT
$340M
$164K ﹤0.01%
77,576
+6,654
QUIK icon
4888
QuickLogic
QUIK
$146M
$163K ﹤0.01%
26,908
-34,181
IZEA icon
4889
IZEA Worldwide
IZEA
$67.5M
$163K ﹤0.01%
43,791
+17,494
KPTI icon
4890
Karyopharm Therapeutics
KPTI
$121M
$163K ﹤0.01%
24,885
-84,519
VKQ icon
4891
Invesco Municipal Trust
VKQ
$529M
$162K ﹤0.01%
16,836
HTT
4892
High Templar Tech Ltd
HTT
$512M
$161K ﹤0.01%
37,742
-95,908
UPXI icon
4893
Upexi
UPXI
$126M
$161K ﹤0.01%
+27,927
PLBY icon
4894
Playboy Inc
PLBY
$197M
$160K ﹤0.01%
108,822
+29,149
ULBI icon
4895
Ultralife
ULBI
$106M
$160K ﹤0.01%
+23,406
OCGN icon
4896
Ocugen
OCGN
$518M
$159K ﹤0.01%
97,710
-789,342
IDN icon
4897
Intellicheck
IDN
$121M
$159K ﹤0.01%
30,569
-31,709
CMCM
4898
Cheetah Mobile
CMCM
$210M
$159K ﹤0.01%
+19,688
GHRS icon
4899
GH Research
GHRS
$1.04B
$158K ﹤0.01%
+11,075
ELDN icon
4900
Eledon Pharmaceuticals
ELDN
$170M
$158K ﹤0.01%
61,006
+34,135