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
RSSS icon
4926
Research Solutions
RSSS
$95M
$135K ﹤0.01%
36,250
+12,658
NE.WS.A icon
4927
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$1.94B
$135K ﹤0.01%
16,891
GYRE icon
4928
Gyre Therapeutics
GYRE
$756M
$135K ﹤0.01%
+18,034
LFT
4929
Lument Finance Trust
LFT
$71.7M
$133K ﹤0.01%
+65,868
MYD icon
4930
BlackRock MuniYield Fund
MYD
$477M
$132K ﹤0.01%
12,467
+812
KLRS
4931
Kalaris Therapeutics
KLRS
$183M
$130K ﹤0.01%
+22,465
SOPH icon
4932
SOPHiA GENETICS
SOPH
$364M
$130K ﹤0.01%
27,207
+8,828
CHMI
4933
Cherry Hill Mortgage Investment Corp
CHMI
$99.2M
$129K ﹤0.01%
+53,865
BWEN icon
4934
Broadwind
BWEN
$74.9M
$129K ﹤0.01%
61,283
+565
ASST icon
4935
Strive Inc
ASST
$1.09B
$129K ﹤0.01%
+51,410
LUCK
4936
Lucky Strike Entertainment
LUCK
$1.22B
$128K ﹤0.01%
12,535
-5,588
BFK icon
4937
BlackRock Municipal Income Trust
BFK
$442M
$128K ﹤0.01%
+12,771
CATO icon
4938
Cato Corp
CATO
$63.4M
$128K ﹤0.01%
30,323
-24,509
SKYH icon
4939
Sky Harbour Group
SKYH
$318M
$128K ﹤0.01%
+12,922
EP icon
4940
Empire Petroleum
EP
$112M
$127K ﹤0.01%
28,170
+17,084
ADV icon
4941
Advantage Solutions
ADV
$277M
$127K ﹤0.01%
82,945
+8,306
FTHM icon
4942
Fathom Holdings
FTHM
$43.7M
$126K ﹤0.01%
69,882
+37,458
INO icon
4943
Inovio Pharmaceuticals
INO
$104M
$126K ﹤0.01%
53,711
-83,063
RDNW
4944
RideNow Group
RDNW
$210M
$124K ﹤0.01%
28,198
-27,492
HFRO
4945
Highland Opportunities and Income Fund
HFRO
$342M
$123K ﹤0.01%
+19,357
WWR icon
4946
Westwater Resources
WWR
$146M
$122K ﹤0.01%
+128,947
LGO
4947
Largo
LGO
$119M
$122K ﹤0.01%
81,209
+23,369
CBLL
4948
CeriBell Inc
CBLL
$828M
$122K ﹤0.01%
10,592
+458
FT
4949
Franklin Universal Trust
FT
$201M
$122K ﹤0.01%
15,126
-361
XBP icon
4950
XBP Global Holdings
XBP
$94.8M
$120K ﹤0.01%
+14,898