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
NMG
4951
Nouveau Monde Graphite
NMG
$367M
$115K ﹤0.01%
40,491
+11,557
PRLD icon
4952
Prelude Therapeutics
PRLD
$226M
$114K ﹤0.01%
79,327
-69,851
CRMLW icon
4953
Critical Metals Corp Warrants
CRMLW
$36M
$113K ﹤0.01%
53,823
ZYXI
4954
DELISTED
Zynex
ZYXI
$112K ﹤0.01%
77,075
-68,763
ELVA
4955
Electrovaya
ELVA
$403M
$111K ﹤0.01%
18,858
+1,472
CION icon
4956
CION Investment
CION
$394M
$109K ﹤0.01%
+11,533
LIDR icon
4957
AEye
LIDR
$72.1M
$109K ﹤0.01%
+43,864
QRHC icon
4958
Quest Resource Holding
QRHC
$33M
$109K ﹤0.01%
69,907
-54,815
ATLX icon
4959
Atlas Lithium Corp
ATLX
$143M
$107K ﹤0.01%
+22,454
VOXR
4960
Vox Royalty Corp
VOXR
$419M
$107K ﹤0.01%
24,815
-28,546
CGEN icon
4961
Compugen
CGEN
$210M
$106K ﹤0.01%
72,307
-15,204
RDZN icon
4962
Roadzen
RDZN
$97.2M
$106K ﹤0.01%
122,332
-115,470
SGMT icon
4963
Sagimet Biosciences
SGMT
$180M
$104K ﹤0.01%
15,192
-3,429
USARW
4964
DELISTED
USA Rare Earth Inc Warrant
USARW
$104K ﹤0.01%
+14,405
WYHG
4965
Wing Yip Food Holdings
WYHG
$22.8M
$102K ﹤0.01%
+79,455
ISPR icon
4966
Ispire Technology
ISPR
$127M
$101K ﹤0.01%
39,316
+9,957
PNBK icon
4967
Patriot National Bancorp
PNBK
$154M
$101K ﹤0.01%
77,356
+5,817
SNT
4968
Senstar Technologies
SNT
$73M
$100K ﹤0.01%
20,066
+480
NAUT icon
4969
Nautilus Biotechnolgy
NAUT
$308M
$99.5K ﹤0.01%
117,716
-197,222
ALTS
4970
ALT5 Sigma
ALTS
$177M
$99.3K ﹤0.01%
+36,901
CVGI icon
4971
Commercial Vehicle Group
CVGI
$59.5M
$99.2K ﹤0.01%
58,363
-169,863
LZM.WS icon
4972
Lifezone Metals Ltd Warrants
LZM.WS
$38M
$98.5K ﹤0.01%
156,400
AIRJ
4973
Montana Technologies Corp
AIRJ
$234M
$97.5K ﹤0.01%
+20,790
BGSF icon
4974
BGSF Inc
BGSF
$71M
$97.5K ﹤0.01%
+13,728
CAAS icon
4975
China Automotive Systems
CAAS
$129M
$97.1K ﹤0.01%
20,606
+10,077