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
PRZO icon
5026
ParaZero Technologies
PRZO
$25.2M
$67.3K ﹤0.01%
42,599
+10,323
XBIT icon
5027
XBiotech
XBIT
$71M
$66.5K ﹤0.01%
25,002
-87,082
NTWK icon
5028
NetSol Technologies
NTWK
$43.4M
$66K ﹤0.01%
+13,901
CREX icon
5029
Creative Realities
CREX
$37.9M
$65.5K ﹤0.01%
28,592
+123
JSPR icon
5030
Jasper Therapeutics
JSPR
$38.3M
$64K ﹤0.01%
26,890
-222,903
HGBL icon
5031
Heritage Global
HGBL
$44.1M
$63.8K ﹤0.01%
38,439
-2,375
BEAT icon
5032
Heartbeam
BEAT
$54.2M
$62.3K ﹤0.01%
37,752
+14,753
ONMD icon
5033
OneMedNet
ONMD
$36.5M
$61.7K ﹤0.01%
+56,584
AENTW icon
5034
Alliance Entertainment Holding Corp Warrants
AENTW
$7.24M
$61.5K ﹤0.01%
104,273
NXXT
5035
NextNRG Inc
NXXT
$71.9M
$60K ﹤0.01%
+32,792
CTRM icon
5036
Castor Maritime
CTRM
$21.5M
$60K ﹤0.01%
28,848
-706
JRSH icon
5037
Jerash Holdings
JRSH
$39M
$59.9K ﹤0.01%
18,028
+122
TARA icon
5038
Protara Therapeutics
TARA
$306M
$59.2K ﹤0.01%
13,608
-123,979
VERU icon
5039
Veru
VERU
$39.6M
$58.9K ﹤0.01%
15,496
-52,325
OBIO icon
5040
Orchestra BioMed
OBIO
$262M
$58.6K ﹤0.01%
23,630
-73,211
PROF
5041
Profound Medical
PROF
$196M
$58.4K ﹤0.01%
11,940
+345
AWRE icon
5042
Aware
AWRE
$32.3M
$57.5K ﹤0.01%
23,855
+1,052
SND icon
5043
Smart Sand
SND
$150M
$57.2K ﹤0.01%
26,707
-2,469
VELO
5044
Velo3D Inc
VELO
$305M
$56.9K ﹤0.01%
+18,549
TPCS icon
5045
TechPrecision Corp
TPCS
$37.4M
$56.8K ﹤0.01%
+10,659
GREE icon
5046
Greenidge Generation Holdings
GREE
$20.4M
$56.7K ﹤0.01%
31,172
+17,573
CTSO icon
5047
Cytosorbents Corp
CTSO
$49.1M
$56.6K ﹤0.01%
60,552
+13,756
ORGN icon
5048
Origin Materials
ORGN
$21.7M
$56.4K ﹤0.01%
108,798
+24,082
GTEC icon
5049
Greenland Technologies Holding Corporation Class A Ordinary Shares
GTEC
$16M
$56.1K ﹤0.01%
42,511
+29,526
DRTS icon
5050
Alpha Tau Medical
DRTS
$583M
$55.5K ﹤0.01%
+12,315