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
CLM icon
5026
Cornerstone Strategic Value Fund
CLM
$2.22B
$125K ﹤0.01%
+15,000
CDLX icon
5027
Cardlytics
CDLX
$51.2M
$125K ﹤0.01%
109,001
+14,273
NTHI
5028
NeOnc Technologies
NTHI
$118M
$124K ﹤0.01%
+14,995
BLE
5029
DELISTED
BlackRock Municipal Income Trust II
BLE
$122K ﹤0.01%
11,707
-1,371
ISPR icon
5030
Ispire Technology
ISPR
$78.5M
$122K ﹤0.01%
43,542
+4,226
FT
5031
Franklin Universal Trust
FT
$205M
$121K ﹤0.01%
15,129
+3
MPU icon
5032
Mega Matrix
MPU
$42.3M
$120K ﹤0.01%
132,266
-78,800
BKHA
5033
Black Hawk Acquisition Corp
BKHA
$120K ﹤0.01%
10,635
TEAD
5034
Teads Holding Co
TEAD
$80.3M
$119K ﹤0.01%
168,666
+3,645
DSX icon
5035
Diana Shipping
DSX
$301M
$118K ﹤0.01%
70,879
+28,384
TRON
5036
Tron Inc
TRON
$944M
$116K ﹤0.01%
+93,655
CAMP icon
5037
CAMP4 Therapeutics
CAMP
$231M
$115K ﹤0.01%
+18,823
UFI icon
5038
UNIFI
UFI
$67.1M
$114K ﹤0.01%
32,635
-26,366
CRGO icon
5039
Freightos
CRGO
$106M
$114K ﹤0.01%
+49,901
MYI icon
5040
BlackRock MuniYield Quality Fund III
MYI
$725M
$114K ﹤0.01%
+10,463
CVGI icon
5041
Commercial Vehicle Group
CVGI
$145M
$113K ﹤0.01%
78,421
+20,058
KSCP icon
5042
Knightscope
KSCP
$51.1M
$111K ﹤0.01%
29,844
-88,925
EVO icon
5043
Evotec
EVO
$1.12B
$110K ﹤0.01%
+35,815
CGEN icon
5044
Compugen
CGEN
$293M
$110K ﹤0.01%
72,008
-299
SLN
5045
Silence Therapeutics
SLN
$364M
$110K ﹤0.01%
18,114
-4,530
SHMDW
5046
SCHMID Group N.V. Warrants
SHMDW
$110K ﹤0.01%
75,239
HTT
5047
High Templar Tech Ltd
HTT
$376M
$109K ﹤0.01%
30,803
-6,939
ZKH icon
5048
ZKH Group
ZKH
$474M
$106K ﹤0.01%
+28,809
MRDN
5049
Meridian Holdings Inc
MRDN
$81.8M
$105K ﹤0.01%
10,951
-10,384
GANX icon
5050
Gain Therapeutics
GANX
$83.7M
$105K ﹤0.01%
+32,494