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
BIOX icon
5001
Bioceres Crop Solutions
BIOX
$34.5M
$141K ﹤0.01%
107,641
+81,924
SIEB icon
5002
Siebert Financial
SIEB
$77.8M
$141K ﹤0.01%
40,133
-34,064
NE.WS.A icon
5003
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$4.16B
$141K ﹤0.01%
16,891
CMCM
5004
Cheetah Mobile
CMCM
$164M
$139K ﹤0.01%
23,131
+3,443
IMPP icon
5005
Imperial Petroleum
IMPP
$168M
$138K ﹤0.01%
38,126
-115,265
ZDGE icon
5006
Zedge
ZDGE
$40.8M
$138K ﹤0.01%
42,029
+11,022
INV
5007
Innventure Inc
INV
$524M
$138K ﹤0.01%
32,924
+4,638
SKLZ icon
5008
Skillz
SKLZ
$123M
$137K ﹤0.01%
31,875
-6,391
CNTY icon
5009
Century Casinos
CNTY
$40.9M
$137K ﹤0.01%
102,868
-15,756
PSQH icon
5010
PSQ Holdings
PSQH
$38M
$136K ﹤0.01%
132,343
-503,253
PLCE icon
5011
Children's Place
PLCE
$74.9M
$136K ﹤0.01%
34,155
-22,427
AMTX icon
5012
Aemetis
AMTX
$179M
$134K ﹤0.01%
96,687
-334,894
SOPH icon
5013
SOPHiA GENETICS
SOPH
$348M
$134K ﹤0.01%
28,660
+1,453
BSBR icon
5014
Santander
BSBR
$44.7B
$133K ﹤0.01%
21,700
-126,371
FFAI
5015
Faraday Future Intelligent Electric
FFAI
$92.3M
$132K ﹤0.01%
129,483
+88,698
SGA icon
5016
Saga Communications
SGA
$74.9M
$131K ﹤0.01%
11,446
+226
USGO icon
5017
US GoldMining
USGO
$176M
$131K ﹤0.01%
+14,832
MYD
5018
DELISTED
BlackRock MuniYield Fund
MYD
$131K ﹤0.01%
12,467
CPSH icon
5019
CPS Technologies
CPSH
$95.1M
$131K ﹤0.01%
42,311
+15,934
HUHU
5020
HUHUTECH International Group
HUHU
$246M
$129K ﹤0.01%
13,369
+63
SPCB icon
5021
SuperCom
SPCB
$42.1M
$128K ﹤0.01%
14,194
-693
MIND icon
5022
MIND Technology
MIND
$58.4M
$128K ﹤0.01%
14,519
-23,216
RSSS icon
5023
Research Solutions
RSSS
$82.3M
$126K ﹤0.01%
42,979
+6,729
YALA
5024
Yalla Group
YALA
$1.04B
$126K ﹤0.01%
18,207
-54,697
UXIN
5025
Uxin Ltd
UXIN
$610M
$126K ﹤0.01%
37,402
-1,841