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
LXRX icon
5001
Lexicon Pharmaceuticals
LXRX
$694M
$80.1K ﹤0.01%
59,347
-266,399
NDLS icon
5002
Noodles & Co
NDLS
$35.1M
$80K ﹤0.01%
15,733
+5,387
AENT icon
5003
Alliance Entertainment
AENT
$350M
$79.9K ﹤0.01%
+11,730
BRLT icon
5004
Brilliant Earth
BRLT
$20.3M
$78.9K ﹤0.01%
38,096
+3,407
LOOP icon
5005
Loop Industries
LOOP
$63.8M
$78.1K ﹤0.01%
52,787
+16,440
MURA
5006
DELISTED
Mural Oncology
MURA
$78.1K ﹤0.01%
37,712
+15,138
STRO icon
5007
Sutro Biopharma
STRO
$417M
$76.5K ﹤0.01%
8,811
-31,764
GIFI
5008
DELISTED
Gulf Island Fabrication
GIFI
$75.9K ﹤0.01%
10,805
-4,152
HPK icon
5009
HighPeak Energy
HPK
$691M
$74.5K ﹤0.01%
10,544
+476
PPSI icon
5010
Pioneer Power Solutions
PPSI
$38.3M
$73K ﹤0.01%
+16,907
AP icon
5011
Ampco-Pittsburgh
AP
$203M
$72.9K ﹤0.01%
31,848
+4,662
LCUT icon
5012
Lifetime Brands
LCUT
$68.4M
$72.4K ﹤0.01%
18,717
+3,267
PETS icon
5013
PetMed Express
PETS
$54.8M
$72.1K ﹤0.01%
28,722
+7,156
LITS
5014
Lite Strategy Inc
LITS
$42.5M
$71.6K ﹤0.01%
+29,596
DSX icon
5015
Diana Shipping
DSX
$283M
$71.4K ﹤0.01%
+42,495
WPRT
5016
Westport Fuel Systems
WPRT
$35.8M
$71.2K ﹤0.01%
31,352
+1,601
ASRT icon
5017
Assertio
ASRT
$74.6M
$70.7K ﹤0.01%
5,349
+2,248
USIO icon
5018
Usio Inc
USIO
$34.4M
$70.3K ﹤0.01%
49,531
-16,796
NOTV icon
5019
Inotiv
NOTV
$15.6M
$69.8K ﹤0.01%
48,125
+21,518
OMCC
5020
DELISTED
Old Market Capital Corp
OMCC
$69.8K ﹤0.01%
+13,548
CCG icon
5021
Cheche Group
CCG
$65.2M
$69K ﹤0.01%
+54,756
ROMA icon
5022
Roma Green Finance Ltd
ROMA
$207M
$68.6K ﹤0.01%
+23,561
HUHU
5023
HUHUTECH International Group
HUHU
$174M
$68.4K ﹤0.01%
+13,306
ABTC
5024
American Bitcoin Corp
ABTC
$1.08B
$68.1K ﹤0.01%
+10,105
INDO icon
5025
Indonesia Energy Corp
INDO
$72.8M
$67.8K ﹤0.01%
+22,614