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
OMCC
5026
DELISTED
Old Market Capital Corp
OMCC
$69.8K ﹤0.01%
+13,548
CCG icon
5027
Cheche Group
CCG
$69.6M
$69K ﹤0.01%
+54,756
ROMA icon
5028
Roma Green Finance Ltd
ROMA
$127M
$68.6K ﹤0.01%
+23,561
HUHU
5029
HUHUTECH International Group
HUHU
$176M
$68.4K ﹤0.01%
+13,306
ABTC
5030
American Bitcoin Corp
ABTC
$1.42B
$68.1K ﹤0.01%
+10,105
INDO icon
5031
Indonesia Energy Corp
INDO
$68.3M
$67.8K ﹤0.01%
+22,614
PRZO icon
5032
ParaZero Technologies
PRZO
$26.3M
$67.3K ﹤0.01%
42,599
+10,323
XBIT icon
5033
XBiotech
XBIT
$81.7M
$66.5K ﹤0.01%
25,002
-87,082
NTWK icon
5034
NetSol Technologies
NTWK
$36.6M
$66K ﹤0.01%
+13,901
CREX icon
5035
Creative Realities
CREX
$37.6M
$65.5K ﹤0.01%
28,592
+123
JSPR icon
5036
Jasper Therapeutics
JSPR
$43.9M
$64K ﹤0.01%
26,890
-222,903
HGBL icon
5037
Heritage Global
HGBL
$47.6M
$63.8K ﹤0.01%
38,439
-2,375
BEAT icon
5038
Heartbeam
BEAT
$62.3M
$62.3K ﹤0.01%
37,752
+14,753
ONMD icon
5039
OneMedNet
ONMD
$50M
$61.7K ﹤0.01%
+56,584
AENTW icon
5040
Alliance Entertainment Holding Corp Warrants
AENTW
$38.5M
$61.5K ﹤0.01%
104,273
NXXT
5041
NextNRG Inc
NXXT
$150M
$60K ﹤0.01%
+32,792
CTRM icon
5042
Castor Maritime
CTRM
$20.2M
$60K ﹤0.01%
28,848
-706
JRSH icon
5043
Jerash Holdings
JRSH
$39.1M
$59.9K ﹤0.01%
18,028
+122
TARA icon
5044
Protara Therapeutics
TARA
$332M
$59.2K ﹤0.01%
13,608
-123,979
VERU icon
5045
Veru
VERU
$44.9M
$58.9K ﹤0.01%
15,496
-52,325
OBIO icon
5046
Orchestra BioMed
OBIO
$228M
$58.6K ﹤0.01%
23,630
-73,211
PROF
5047
Profound Medical
PROF
$289M
$58.4K ﹤0.01%
11,940
+345
AWRE icon
5048
Aware
AWRE
$41.5M
$57.5K ﹤0.01%
23,855
+1,052
SND icon
5049
Smart Sand
SND
$185M
$57.2K ﹤0.01%
26,707
-2,469
VELO
5050
Velo3D Inc
VELO
$370M
$56.9K ﹤0.01%
+18,549