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
SERA icon
4876
Sera Prognostics
SERA
$70.6M
$168K ﹤0.01%
54,839
+8,925
SLND icon
4877
Southland Holdings
SLND
$44.1M
$168K ﹤0.01%
39,047
+3,929
HFFG icon
4878
HF Foods Group
HFFG
$98.7M
$166K ﹤0.01%
60,147
+2,681
ECBK icon
4879
ECB Bancorp
ECBK
$151M
$165K ﹤0.01%
+10,396
INV
4880
Innventure Inc
INV
$247M
$164K ﹤0.01%
+28,286
DEFT
4881
Defi Technologies
DEFT
$264M
$164K ﹤0.01%
77,576
+6,654
QUIK icon
4882
QuickLogic
QUIK
$159M
$163K ﹤0.01%
26,908
-34,181
IZEA icon
4883
IZEA Worldwide
IZEA
$60.5M
$163K ﹤0.01%
43,791
+17,494
KPTI icon
4884
Karyopharm Therapeutics
KPTI
$151M
$163K ﹤0.01%
24,885
-84,519
VKQ icon
4885
Invesco Municipal Trust
VKQ
$542M
$162K ﹤0.01%
16,836
HTT
4886
High Templar Tech Ltd
HTT
$451M
$161K ﹤0.01%
37,742
-95,908
UPXI icon
4887
Upexi
UPXI
$65.3M
$161K ﹤0.01%
+27,927
PLBY icon
4888
Playboy Inc
PLBY
$185M
$160K ﹤0.01%
108,822
+29,149
ULBI icon
4889
Ultralife
ULBI
$95.4M
$160K ﹤0.01%
+23,406
OCGN icon
4890
Ocugen
OCGN
$579M
$159K ﹤0.01%
97,710
-789,342
IDN icon
4891
Intellicheck
IDN
$97.6M
$159K ﹤0.01%
30,569
-31,709
CMCM
4892
Cheetah Mobile
CMCM
$230M
$159K ﹤0.01%
+19,688
GHRS icon
4893
GH Research
GHRS
$978M
$158K ﹤0.01%
+11,075
ELDN icon
4894
Eledon Pharmaceuticals
ELDN
$231M
$158K ﹤0.01%
61,006
+34,135
SKYX icon
4895
SKYX Platforms
SKYX
$260M
$158K ﹤0.01%
140,808
-115,624
HUYA
4896
Huya Inc
HUYA
$771M
$157K ﹤0.01%
47,163
-126,190
HBB icon
4897
Hamilton Beach Brands
HBB
$220M
$155K ﹤0.01%
+10,821
BIRD icon
4898
Allbirds
BIRD
$29.8M
$155K ﹤0.01%
27,292
+13,703
INSG icon
4899
Inseego
INSG
$191M
$153K ﹤0.01%
+10,227
GENK icon
4900
GEN Restaurant Group
GENK
$8.84M
$152K ﹤0.01%
55,213
-5,521