Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $703B
1-Year Est. Return 28.35%
 

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
+28.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703B
AUM Growth
+$11.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,755
New
Increased
Reduced
Closed

Top Buys

1 +$1.59B
2 +$1.27B
3 +$838M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$782M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$707M

Top Sells

1 +$2.77B
2 +$2.27B
3 +$2.1B
4
META icon
Meta Platforms (Facebook)
META
+$1.6B
5
MSFT icon
Microsoft
MSFT
+$1.58B

Sector Composition

1 Technology 24.62%
2 Financials 11.09%
3 Consumer Discretionary 9.37%
4 Healthcare 8.48%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XNET
4951
Xunlei
XNET
$405M
$172K ﹤0.01%
24,301
-186,328
PNBK icon
4952
Patriot National Bancorp
PNBK
$153M
$172K ﹤0.01%
94,249
+16,893
CHCI icon
4953
Comstock Holding Companies
CHCI
$174M
$170K ﹤0.01%
14,602
+379
SIDU icon
4954
Sidus Space
SIDU
$269M
$170K ﹤0.01%
54,029
+17,189
PEW
4955
GrabAGun Digital Holdings
PEW
$87.6M
$170K ﹤0.01%
+56,360
WKSP icon
4956
Worksport
WKSP
$13.2M
$169K ﹤0.01%
79,514
-49,654
LESL icon
4957
Leslie's
LESL
$19.8M
$169K ﹤0.01%
102,428
+14,840
CARL
4958
Carlsmed
CARL
$278M
$168K ﹤0.01%
+13,600
NFGC
4959
New Found Gold
NFGC
$715M
$167K ﹤0.01%
56,326
-128,266
MATH icon
4960
Metalpha Technology Holding
MATH
$48.2M
$167K ﹤0.01%
79,344
+8,353
TUSK icon
4961
Mammoth Energy Services
TUSK
$124M
$166K ﹤0.01%
89,944
+37,863
TLSA icon
4962
Tiziana Life Sciences
TLSA
$164M
$164K ﹤0.01%
110,290
+88,830
RILY icon
4963
BRC Group Holdings
RILY
$269M
$164K ﹤0.01%
35,173
-35,139
WALD icon
4964
Waldencast
WALD
$109M
$164K ﹤0.01%
87,015
+38,749
GAIA icon
4965
Gaia
GAIA
$76.2M
$163K ﹤0.01%
44,970
+3,622
VKQ icon
4966
Invesco Municipal Trust
VKQ
$535M
$162K ﹤0.01%
16,836
BFK
4967
DELISTED
BlackRock Municipal Income Trust
BFK
$161K ﹤0.01%
16,026
+3,255
RPID icon
4968
Rapid Micro Biosystems
RPID
$104M
$160K ﹤0.01%
+55,306
BKKT icon
4969
Bakkt Inc
BKKT
$270M
$160K ﹤0.01%
15,921
-6,223
ESCA icon
4970
Escalade
ESCA
$248M
$160K ﹤0.01%
11,845
+779
ZNTL icon
4971
Zentalis Pharmaceuticals
ZNTL
$282M
$160K ﹤0.01%
118,212
-226,943
GENK icon
4972
GEN Restaurant Group
GENK
$8.64M
$159K ﹤0.01%
75,478
+20,265
LFT
4973
Lument Finance Trust
LFT
$68.1M
$159K ﹤0.01%
112,804
+46,936
AIRG icon
4974
Airgain
AIRG
$82.6M
$159K ﹤0.01%
39,152
-412
PMVP icon
4975
PMV Pharmaceuticals
PMVP
$76.8M
$159K ﹤0.01%
127,041
-43,761