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
DEFT
4976
Defi Technologies
DEFT
$318M
$159K ﹤0.01%
210,130
+132,554
COOK icon
4977
Traeger
COOK
$107M
$158K ﹤0.01%
2,928
+569
CLPR
4978
Clipper Realty
CLPR
$53.9M
$157K ﹤0.01%
40,980
-10,817
PMTS icon
4979
CPI Card Group
PMTS
$208M
$155K ﹤0.01%
+10,554
VRCA icon
4980
Verrica Pharmaceuticals
VRCA
$120M
$155K ﹤0.01%
+18,621
NIU
4981
Niu Technologies
NIU
$247M
$154K ﹤0.01%
50,921
-90,962
NEA icon
4982
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
$154K ﹤0.01%
+13,253
VTSI icon
4983
VirTra
VTSI
$51.8M
$154K ﹤0.01%
36,698
-11,189
DLTH icon
4984
Duluth Holdings
DLTH
$137M
$154K ﹤0.01%
74,022
-28,993
ETB
4985
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$445M
$154K ﹤0.01%
+10,060
STEX
4986
Streamex Corp
STEX
$99.7M
$152K ﹤0.01%
+50,248
AP icon
4987
Ampco-Pittsburgh
AP
$211M
$151K ﹤0.01%
28,251
-3,597
VNCE icon
4988
Vince Holding Corp
VNCE
$61.7M
$151K ﹤0.01%
+36,898
ONCY
4989
Oncolytics Biotech
ONCY
$120M
$148K ﹤0.01%
169,899
-38,799
UPLD icon
4990
Upland Software
UPLD
$17.8M
$148K ﹤0.01%
103,825
+13,585
DERM icon
4991
Journey Medical
DERM
$141M
$148K ﹤0.01%
19,203
-14,850
IZEA icon
4992
IZEA Worldwide
IZEA
$74.5M
$148K ﹤0.01%
33,768
-10,023
PROF
4993
Profound Medical
PROF
$254M
$147K ﹤0.01%
18,727
+6,787
LZM icon
4994
Lifezone Metals
LZM
$461M
$147K ﹤0.01%
34,499
-50,806
LAES icon
4995
SEALSQ Corp
LAES
$657M
$147K ﹤0.01%
+38,905
CRMLW icon
4996
Critical Metals Corp Warrants
CRMLW
$44.3M
$147K ﹤0.01%
53,823
JRSH icon
4997
Jerash Holdings
JRSH
$43.4M
$147K ﹤0.01%
48,083
+30,055
BTZ icon
4998
BlackRock Credit Allocation Income Trust
BTZ
$965M
$143K ﹤0.01%
+13,205
TVRD
4999
Tvardi Therapeutics
TVRD
$29.1M
$142K ﹤0.01%
33,131
+9,102
NXXT
5000
NextNRG Inc
NXXT
$68.4M
$141K ﹤0.01%
97,264
+64,472