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
UHG icon
4951
United Homes Group
UHG
$124M
$119K ﹤0.01%
28,930
-35,004
TUSK icon
4952
Mammoth Energy Services
TUSK
$115M
$119K ﹤0.01%
52,081
-1,520
DAO
4953
Youdao
DAO
$1.36B
$119K ﹤0.01%
+11,968
HOWL icon
4954
Werewolf Therapeutics
HOWL
$32.7M
$119K ﹤0.01%
60,341
-167,101
BKHA
4955
Black Hawk Acquisition Corp
BKHA
$47.8M
$118K ﹤0.01%
10,635
-27,865
SLN
4956
Silence Therapeutics
SLN
$268M
$118K ﹤0.01%
+22,644
NMG
4957
Nouveau Monde Graphite
NMG
$492M
$115K ﹤0.01%
40,491
+11,557
PRLD icon
4958
Prelude Therapeutics
PRLD
$127M
$114K ﹤0.01%
79,327
-69,851
CRMLW icon
4959
Critical Metals Corp Warrants
CRMLW
$80M
$113K ﹤0.01%
53,823
ZYXI
4960
DELISTED
Zynex
ZYXI
$112K ﹤0.01%
77,075
-68,763
ELVA
4961
Electrovaya
ELVA
$517M
$111K ﹤0.01%
18,858
+1,472
CION icon
4962
CION Investment
CION
$485M
$109K ﹤0.01%
+11,533
LIDR icon
4963
AEye
LIDR
$90.1M
$109K ﹤0.01%
+43,864
QRHC icon
4964
Quest Resource Holding
QRHC
$46.5M
$109K ﹤0.01%
69,907
-54,815
ATLX icon
4965
Atlas Lithium Corp
ATLX
$164M
$107K ﹤0.01%
+22,454
VOXR
4966
Vox Royalty Corp
VOXR
$378M
$107K ﹤0.01%
24,815
-28,546
CGEN icon
4967
Compugen
CGEN
$195M
$106K ﹤0.01%
72,307
-15,204
RDZN icon
4968
Roadzen
RDZN
$150M
$106K ﹤0.01%
122,332
-115,470
SGMT icon
4969
Sagimet Biosciences
SGMT
$200M
$104K ﹤0.01%
15,192
-3,429
USARW
4970
DELISTED
USA Rare Earth Inc Warrant
USARW
$104K ﹤0.01%
+14,405
WYHG
4971
Wing Yip Food Holdings
WYHG
$27.1M
$102K ﹤0.01%
+79,455
ISPR icon
4972
Ispire Technology
ISPR
$177M
$101K ﹤0.01%
39,316
+9,957
PNBK icon
4973
Patriot National Bancorp
PNBK
$183M
$101K ﹤0.01%
77,356
+5,817
SNT
4974
Senstar Technologies
SNT
$100M
$100K ﹤0.01%
20,066
+480
NAUT icon
4975
Nautilus Biotechnolgy
NAUT
$261M
$99.5K ﹤0.01%
117,716
-197,222