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
TPCS icon
5051
TechPrecision Corp
TPCS
$48.9M
$56.8K ﹤0.01%
+10,659
GREE icon
5052
Greenidge Generation Holdings
GREE
$22M
$56.7K ﹤0.01%
31,172
+17,573
CTSO icon
5053
Cytosorbents Corp
CTSO
$42.7M
$56.6K ﹤0.01%
60,552
+13,756
ORGN icon
5054
Origin Materials
ORGN
$31.5M
$56.4K ﹤0.01%
108,798
+24,082
GTEC icon
5055
Greenland Technologies Holding Corp
GTEC
$21.6M
$56.1K ﹤0.01%
42,511
+29,526
DRTS icon
5056
Alpha Tau Medical
DRTS
$596M
$55.5K ﹤0.01%
+12,315
CVU icon
5057
CPI Aerostructures
CVU
$55.9M
$54.9K ﹤0.01%
21,773
-5,391
FLX
5058
BingEx Ltd
FLX
$219M
$54.8K ﹤0.01%
17,076
+7,050
SENS icon
5059
Senseonics Holdings Inc
SENS
$299M
$54.7K ﹤0.01%
6,276
-24,645
IRIX icon
5060
IRIDEX
IRIX
$26.1M
$54.5K ﹤0.01%
+47,793
KTCC icon
5061
Key Tronic
KTCC
$29.9M
$54K ﹤0.01%
15,138
-3,746
LVWR icon
5062
LiveWire
LVWR
$545M
$53.6K ﹤0.01%
11,294
-35,295
FFAI
5063
Faraday Future Intelligent Electric
FFAI
$202M
$53K ﹤0.01%
40,785
+25,745
CULP icon
5064
Culp
CULP
$47.1M
$52.9K ﹤0.01%
11,865
-1,715
ISPO icon
5065
Inspirato
ISPO
$54.1M
$51.1K ﹤0.01%
+17,260
IZM icon
5066
ICZOOM Group
IZM
$16.2M
$50.7K ﹤0.01%
21,287
+884
PYPD icon
5067
PolyPid
PYPD
$79.5M
$47.7K ﹤0.01%
+14,292
IVVD icon
5068
Invivyd
IVVD
$595M
$47.2K ﹤0.01%
42,922
-344,942
SWAG icon
5069
Stran & Co
SWAG
$39.9M
$46.9K ﹤0.01%
28,260
+14,054
TLSA icon
5070
Tiziana Life Sciences
TLSA
$207M
$46.4K ﹤0.01%
+21,460
FORA icon
5071
Forian
FORA
$65.9M
$45.9K ﹤0.01%
20,381
+2,995
OTLK icon
5072
Outlook Therapeutics
OTLK
$32.2M
$45.5K ﹤0.01%
42,970
-49,398
CVV icon
5073
CVD Equipment Corp
CVV
$36.2M
$44.9K ﹤0.01%
13,357
-12,415
ARQQW icon
5074
Arqit Quantum Warrants
ARQQW
$2.82M
$44.5K ﹤0.01%
47,320
-24,999
CIGL
5075
Concorde International Group
CIGL
$54.5M
$44.5K ﹤0.01%
+15,882