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
WALD icon
4976
Waldencast
WALD
$191M
$95.6K ﹤0.01%
48,266
-11,009
TVGN icon
4977
Tevogen Bio Holdings
TVGN
$31.5M
$95.1K ﹤0.01%
121,122
+41,044
CPSH icon
4978
CPS Technologies
CPSH
$70.1M
$94.2K ﹤0.01%
26,377
+13,289
FTEK icon
4979
Fuel Tech
FTEK
$40.1M
$93.9K ﹤0.01%
+31,300
APLT
4980
DELISTED
Applied Therapeutics
APLT
$93.8K ﹤0.01%
155,141
-575,577
GALT icon
4981
Galectin Therapeutics
GALT
$197M
$93.2K ﹤0.01%
22,014
-4,255
JVA icon
4982
Coffee Holding Co
JVA
$18M
$91.1K ﹤0.01%
19,930
+1,782
GEG icon
4983
Great Elm Group
GEG
$68.1M
$90.9K ﹤0.01%
+37,093
ZDGE icon
4984
Zedge
ZDGE
$42.7M
$90.2K ﹤0.01%
31,007
+8,250
DOMH icon
4985
Dominari Holdings
DOMH
$52.4M
$89K ﹤0.01%
+12,554
NTIC icon
4986
Northern Technologies International Corp
NTIC
$82.2M
$89K ﹤0.01%
11,544
-9,252
NEPH icon
4987
Nephros
NEPH
$43.5M
$88.2K ﹤0.01%
+18,643
HEPS
4988
D-Market Electronic Services & Trading
HEPS
$1.06B
$87.4K ﹤0.01%
+32,489
TCPC icon
4989
BlackRock TCP Capital
TCPC
$319M
$86.6K ﹤0.01%
+13,962
KOSS icon
4990
Koss Corp
KOSS
$38.8M
$86.4K ﹤0.01%
+17,006
MDAIW icon
4991
Spectral AI Warrants
MDAIW
$5.67M
$86.3K ﹤0.01%
123,629
DXLG icon
4992
Destination XL Group
DXLG
$28.3M
$85.9K ﹤0.01%
65,553
-3,700
FBYDW icon
4993
Falcon's Beyond Global Warrants
FBYDW
$8.02M
$84K ﹤0.01%
50,000
DPRO
4994
Draganfly
DPRO
$221M
$83.8K ﹤0.01%
+10,300
NIPG
4995
NIP Group Inc
NIPG
$102M
$83.8K ﹤0.01%
48,443
-24,567
TACT icon
4996
Transact Technologies
TACT
$35.5M
$83.3K ﹤0.01%
+15,364
PRTS icon
4997
CarParts.com
PRTS
$54.6M
$82.5K ﹤0.01%
116,086
+33,285
BTX
4998
BlackRock Technology and Private Equity Term Trust
BTX
$754M
$82.5K ﹤0.01%
12,307
-15,601
POWW icon
4999
Outdoor Holding Co
POWW
$238M
$80.6K ﹤0.01%
54,478
+12,725
MCHX icon
5000
Marchex
MCHX
$62.3M
$80.5K ﹤0.01%
44,547
-5,215