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
VRA icon
4901
Vera Bradley
VRA
$73.8M
$150K ﹤0.01%
74,545
-92,889
CLYM
4902
Climb Bio
CLYM
$500M
$148K ﹤0.01%
73,715
-127,597
INTT icon
4903
inTEST
INTT
$178M
$147K ﹤0.01%
18,780
+6,282
KVHI icon
4904
KVH Industries
KVHI
$133M
$146K ﹤0.01%
26,067
-1,816
COOK icon
4905
Traeger
COOK
$80.6M
$144K ﹤0.01%
117,962
+69,188
LSF icon
4906
Laird Superfood
LSF
$26.1M
$144K ﹤0.01%
25,765
-2,452
ARTV
4907
Artiva Biotherapeutics
ARTV
$149M
$143K ﹤0.01%
49,777
-68,226
CODA icon
4908
Coda Octopus Group
CODA
$189M
$143K ﹤0.01%
17,786
+5,300
DLHC icon
4909
DLH Holdings
DLHC
$81.7M
$142K ﹤0.01%
25,112
+4,017
NAK
4910
Northern Dynasty Minerals
NAK
$785M
$141K ﹤0.01%
117,606
+40,122
GCTS
4911
GCT Semiconductor Holding
GCTS
$64.5M
$141K ﹤0.01%
92,586
+20,243
GNLX icon
4912
Genelux
GNLX
$125M
$140K ﹤0.01%
33,344
+18,306
SGA icon
4913
Saga Communications
SGA
$72.5M
$140K ﹤0.01%
11,220
-3,673
ESCA icon
4914
Escalade
ESCA
$211M
$139K ﹤0.01%
+11,066
UAVS icon
4915
AgEagle Aerial Systems
UAVS
$45.7M
$139K ﹤0.01%
+69,184
BZFD icon
4916
BuzzFeed
BZFD
$28.9M
$138K ﹤0.01%
80,988
-22,567
BLE
4917
DELISTED
BlackRock Municipal Income Trust II
BLE
$137K ﹤0.01%
+13,078
UXIN
4918
Uxin Ltd
UXIN
$748M
$136K ﹤0.01%
+39,243
MHH icon
4919
Mastech Digital
MHH
$75.4M
$136K ﹤0.01%
+17,793
RSSS icon
4920
Research Solutions
RSSS
$76M
$135K ﹤0.01%
36,250
+12,658
NE.WS.A icon
4921
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$135K ﹤0.01%
16,891
GYRE icon
4922
Gyre Therapeutics
GYRE
$782M
$135K ﹤0.01%
+18,034
LFT
4923
Lument Finance Trust
LFT
$72.3M
$133K ﹤0.01%
+65,868
MYD
4924
DELISTED
BlackRock MuniYield Fund
MYD
$132K ﹤0.01%
12,467
+812
KLRS
4925
Kalaris Therapeutics
KLRS
$186M
$130K ﹤0.01%
+22,465