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
CVU icon
5051
CPI Aerostructures
CVU
$63.4M
$54.9K ﹤0.01%
21,773
-5,391
FLX
5052
BingEx Ltd
FLX
$170M
$54.8K ﹤0.01%
17,076
+7,050
SENS icon
5053
Senseonics Holdings Inc
SENS
$241M
$54.7K ﹤0.01%
6,276
-24,645
IRIX icon
5054
IRIDEX
IRIX
$23M
$54.5K ﹤0.01%
+47,793
KTCC icon
5055
Key Tronic
KTCC
$30.6M
$54K ﹤0.01%
15,138
-3,746
LVWR icon
5056
LiveWire
LVWR
$329M
$53.6K ﹤0.01%
11,294
-35,295
FFAI
5057
Faraday Future Intelligent Electric
FFAI
$84.2M
$53K ﹤0.01%
40,785
+25,745
CULP icon
5058
Culp, Inc. Common Stock
CULP
$39.4M
$52.9K ﹤0.01%
11,865
-1,715
ISPO
5059
DELISTED
Inspirato
ISPO
$51.1K ﹤0.01%
+17,260
IZM icon
5060
ICZOOM Group
IZM
$7.21M
$50.7K ﹤0.01%
21,287
+884
PYPD icon
5061
PolyPid
PYPD
$82.4M
$47.7K ﹤0.01%
+14,292
IVVD icon
5062
Invivyd
IVVD
$516M
$47.2K ﹤0.01%
42,922
-344,942
SWAG icon
5063
Stran & Co
SWAG
$32.9M
$46.9K ﹤0.01%
28,260
+14,054
TLSA icon
5064
Tiziana Life Sciences
TLSA
$174M
$46.4K ﹤0.01%
+21,460
FORA icon
5065
Forian
FORA
$64.6M
$45.9K ﹤0.01%
20,381
+2,995
OTLK icon
5066
Outlook Therapeutics
OTLK
$37M
$45.5K ﹤0.01%
42,970
-49,398
CVV icon
5067
CVD Equipment Corp
CVV
$31.4M
$44.9K ﹤0.01%
13,357
-12,415
ARQQW icon
5068
Arqit Quantum Warrants
ARQQW
$1.97M
$44.5K ﹤0.01%
47,320
-24,999
CIGL
5069
Concorde International Group
CIGL
$44.3M
$44.5K ﹤0.01%
+15,882
IINN icon
5070
Inspira Technologies Oxy
IINN
$24.6M
$44.3K ﹤0.01%
+34,889
CSTE icon
5071
Caesarstone
CSTE
$26M
$43.5K ﹤0.01%
27,374
-89,415
WRAP icon
5072
Wrap Technologies
WRAP
$86.1M
$43.3K ﹤0.01%
19,975
+6,861
FARM icon
5073
Farmer Brothers
FARM
$26.9M
$42.8K ﹤0.01%
25,019
-9,242
KNDI
5074
Kandi Technologies Group
KNDI
$77.1M
$42.5K ﹤0.01%
+35,096
CBUS icon
5075
Cibus
CBUS
$262M
$42.1K ﹤0.01%
32,647
-56,547