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
KPLT icon
5051
Katapult Holdings
KPLT
$31.2M
$102K ﹤0.01%
15,855
-91,363
ADV icon
5052
Advantage Solutions
ADV
$438M
$102K ﹤0.01%
4,642
+1,324
XBP icon
5053
XBP Global Holdings
XBP
$34.7M
$102K ﹤0.01%
14,962
+64
LHAI
5054
Linkhome Holdings
LHAI
$17.4M
$101K ﹤0.01%
+13,272
FBYDW icon
5055
Falcon's Beyond Global Warrants
FBYDW
$17.1M
$101K ﹤0.01%
50,000
DTCX
5056
Datacentrex Inc
DTCX
$82.6M
$99.9K ﹤0.01%
+36,314
PYXS icon
5057
Pyxis Oncology
PYXS
$119M
$99.1K ﹤0.01%
86,145
-39,309
SELF
5058
Global Self Storage
SELF
$60.7M
$99K ﹤0.01%
+19,417
CODA icon
5059
Coda Octopus Group
CODA
$138M
$98.9K ﹤0.01%
10,637
-7,149
UPXI icon
5060
Upexi
UPXI
$97.1M
$96.5K ﹤0.01%
57,455
+29,528
ASST icon
5061
Strive Inc
ASST
$1.1B
$96.2K ﹤0.01%
6,519
+3,948
ATNM icon
5062
Actinium Pharmaceuticals
ATNM
$40.2M
$95.7K ﹤0.01%
+70,358
FNWB icon
5063
First Northwest Bancorp
FNWB
$95.8M
$95.5K ﹤0.01%
10,177
-23,791
AIRJ
5064
Montana Technologies Corp
AIRJ
$218M
$95K ﹤0.01%
24,113
+3,323
RRGB icon
5065
Red Robin
RRGB
$72.2M
$94.1K ﹤0.01%
23,224
-232,942
CAAS icon
5066
China Automotive Systems
CAAS
$135M
$93.6K ﹤0.01%
21,961
+1,355
ABTC
5067
American Bitcoin Corp
ABTC
$1.31B
$92.7K ﹤0.01%
54,519
+44,414
NEPH icon
5068
Nephros
NEPH
$30.5M
$92.6K ﹤0.01%
18,980
+337
YTRA icon
5069
Yatra Online
YTRA
$66.4M
$92.6K ﹤0.01%
52,016
+26,510
EP icon
5070
Empire Petroleum
EP
$102M
$92K ﹤0.01%
30,270
+2,100
SPRU icon
5071
Spruce Power Holding Corp
SPRU
$64.9M
$92K ﹤0.01%
18,072
+4,963
INTT icon
5072
inTEST
INTT
$229M
$91.6K ﹤0.01%
12,268
-6,512
CBUS icon
5073
Cibus
CBUS
$114M
$91.1K ﹤0.01%
52,364
+19,717
TVGN icon
5074
Tevogen Bio Holdings
TVGN
$31.4M
$90.6K ﹤0.01%
5,474
+3,052
CREX icon
5075
Creative Realities
CREX
$40.5M
$90.6K ﹤0.01%
34,714
+6,122