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
IINN icon
5076
Inspira Technologies Oxy
IINN
$29.8M
$44.3K ﹤0.01%
+34,889
CSTE icon
5077
Caesarstone
CSTE
$86.4M
$43.5K ﹤0.01%
27,374
-89,415
WRAP icon
5078
Wrap Technologies
WRAP
$125M
$43.3K ﹤0.01%
19,975
+6,861
FARM icon
5079
Farmer Brothers
FARM
$33.9M
$42.8K ﹤0.01%
25,019
-9,242
KNDI
5080
Kandi Technologies Group
KNDI
$82.9M
$42.5K ﹤0.01%
+35,096
CBUS icon
5081
Cibus
CBUS
$85.9M
$42.1K ﹤0.01%
32,647
-56,547
ASRV icon
5082
AmeriServ Financial
ASRV
$55.8M
$40.9K ﹤0.01%
14,116
-3,731
BZAI
5083
Blaize Holdings
BZAI
$228M
$40.5K ﹤0.01%
+11,737
ABVEW
5084
Above Food Ingredients Inc Warrants
ABVEW
$10.7M
$40.5K ﹤0.01%
168,645
STTK icon
5085
Shattuck Labs
STTK
$263M
$40.2K ﹤0.01%
16,800
-308,454
NVX
5086
NOVONIX
NVX
$233M
$38.9K ﹤0.01%
30,403
+17,741
APYX icon
5087
Apyx Medical
APYX
$163M
$38.5K ﹤0.01%
+17,995
SIDU icon
5088
Sidus Space
SIDU
$287M
$38.3K ﹤0.01%
+36,840
GROV icon
5089
Grove Collaborative
GROV
$57.9M
$37.9K ﹤0.01%
25,239
+7,282
OVID icon
5090
Ovid Therapeutics
OVID
$120M
$37.1K ﹤0.01%
28,517
-255,307
ACIU icon
5091
AC Immune
ACIU
$372M
$36.5K ﹤0.01%
12,635
+2,266
LPSN icon
5092
LivePerson
LPSN
$37.9M
$36.3K ﹤0.01%
4,154
-4,108
BIOX icon
5093
Bioceres Crop Solutions
BIOX
$76.2M
$36.3K ﹤0.01%
+25,717
ACRV icon
5094
Acrivon Therapeutics
ACRV
$64.7M
$35.7K ﹤0.01%
19,742
-120,313
YTRA icon
5095
Yatra Online
YTRA
$101M
$35.7K ﹤0.01%
+25,506
ALXO icon
5096
ALX Oncology
ALXO
$75.9M
$34K ﹤0.01%
18,594
-271,099
BOF icon
5097
BranchOut Food
BOF
$40.1M
$33.1K ﹤0.01%
+16,165
SAFX
5098
XCF Global Inc
SAFX
$28.6M
$33K ﹤0.01%
+25,193
SPRU icon
5099
Spruce Power Holding Corp
SPRU
$105M
$32.1K ﹤0.01%
13,109
-9,181
INMB icon
5100
INmune Bio
INMB
$45.2M
$31.7K ﹤0.01%
15,304
-8,294