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
ALTS
4976
ALT5 Sigma
ALTS
$276M
$99.3K ﹤0.01%
+36,901
CVGI icon
4977
Commercial Vehicle Group
CVGI
$59.5M
$99.2K ﹤0.01%
58,363
-169,863
LZM.WS icon
4978
Lifezone Metals Ltd Warrants
LZM.WS
$66M
$98.5K ﹤0.01%
156,400
AIRJ
4979
Montana Technologies Corp
AIRJ
$251M
$97.5K ﹤0.01%
+20,790
BGSF icon
4980
BGSF Inc
BGSF
$60.5M
$97.5K ﹤0.01%
+13,728
CAAS icon
4981
China Automotive Systems
CAAS
$141M
$97.1K ﹤0.01%
20,606
+10,077
WALD icon
4982
Waldencast
WALD
$216M
$95.6K ﹤0.01%
48,266
-11,009
TVGN icon
4983
Tevogen Bio Holdings
TVGN
$69.5M
$95.1K ﹤0.01%
121,122
+41,044
CPSH icon
4984
CPS Technologies
CPSH
$99.6M
$94.2K ﹤0.01%
26,377
+13,289
FTEK icon
4985
Fuel Tech
FTEK
$47.2M
$93.9K ﹤0.01%
+31,300
APLT icon
4986
Applied Therapeutics
APLT
$15.1M
$93.8K ﹤0.01%
155,141
-575,577
GALT icon
4987
Galectin Therapeutics
GALT
$213M
$93.2K ﹤0.01%
22,014
-4,255
JVA icon
4988
Coffee Holding Co
JVA
$21.9M
$91.1K ﹤0.01%
19,930
+1,782
GEG icon
4989
Great Elm Group
GEG
$74.6M
$90.9K ﹤0.01%
+37,093
ZDGE icon
4990
Zedge
ZDGE
$44.4M
$90.2K ﹤0.01%
31,007
+8,250
DOMH icon
4991
Dominari Holdings
DOMH
$67.6M
$89K ﹤0.01%
+12,554
NTIC icon
4992
Northern Technologies International Corp
NTIC
$90.9M
$89K ﹤0.01%
11,544
-9,252
NEPH icon
4993
Nephros
NEPH
$49.7M
$88.2K ﹤0.01%
+18,643
HEPS
4994
D-Market Electronic Services & Trading
HEPS
$913M
$87.4K ﹤0.01%
+32,489
TCPC icon
4995
BlackRock TCP Capital
TCPC
$497M
$86.6K ﹤0.01%
+13,962
KOSS icon
4996
Koss Corp
KOSS
$41.8M
$86.4K ﹤0.01%
+17,006
MDAIW icon
4997
Spectral AI Warrants
MDAIW
$5.79M
$86.3K ﹤0.01%
123,629
DXLG icon
4998
Destination XL Group
DXLG
$40.1M
$85.9K ﹤0.01%
65,553
-3,700
FBYDW icon
4999
Falcon's Beyond Global Warrants
FBYDW
$12M
$84K ﹤0.01%
50,000
DPRO
5000
Draganfly
DPRO
$245M
$83.8K ﹤0.01%
+10,300