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
GME.WS
5076
GameStop Corp Warrants
GME.WS
$89.3K ﹤0.01%
+29,671
AENTW icon
5077
Alliance Entertainment Holding Corp Warrants
AENTW
$5.97M
$88.6K ﹤0.01%
104,275
+2
INMB icon
5078
INmune Bio
INMB
$37M
$88.1K ﹤0.01%
56,477
+41,173
CSAN icon
5079
Cosan
CSAN
$4B
$88K ﹤0.01%
22,270
-35,674
SNT
5080
Senstar Technologies
SNT
$70M
$87.7K ﹤0.01%
18,156
-1,910
GFAI icon
5081
Guardforce AI
GFAI
$15.5M
$87.2K ﹤0.01%
156,687
-1,066
TCRX icon
5082
TScan Therapeutics
TCRX
$75.7M
$86.9K ﹤0.01%
86,903
-44,077
DGNX
5083
Diginex Ltd
DGNX
$110M
$86.4K ﹤0.01%
+20,709
DFDVW
5084
DeFi Development Corp Warrant
DFDVW
$2.27M
$86.1K ﹤0.01%
+55,578
PSEC icon
5085
Prospect Capital
PSEC
$1.33B
$85.7K ﹤0.01%
33,085
-129,297
BMEA icon
5086
Biomea Fusion
BMEA
$137M
$85.3K ﹤0.01%
68,796
-197,223
FNGR icon
5087
FingerMotion
FNGR
$66.2M
$85.2K ﹤0.01%
+69,266
VRA icon
5088
Vera Bradley
VRA
$110M
$84.8K ﹤0.01%
35,036
-39,509
TCPC icon
5089
BlackRock TCP Capital
TCPC
$349M
$84.6K ﹤0.01%
15,471
+1,509
SERA icon
5090
Sera Prognostics
SERA
$78.7M
$84.4K ﹤0.01%
28,599
-26,240
PRPL icon
5091
Purple Innovation
PRPL
$69.8M
$84.2K ﹤0.01%
121,915
-131,381
BIRD icon
5092
Allbirds
BIRD
$61.5M
$84K ﹤0.01%
20,496
-6,796
CATO icon
5093
Cato Corp
CATO
$56.9M
$84K ﹤0.01%
27,171
-3,152
TII
5094
Titan Mining Corp
TII
$258M
$83.8K ﹤0.01%
+28,300
JVA icon
5095
Coffee Holding Co
JVA
$25.9M
$83.5K ﹤0.01%
21,529
+1,599
JFIN
5096
Jiayin Group
JFIN
$249M
$82.6K ﹤0.01%
14,248
-10,860
TACT icon
5097
Transact Technologies
TACT
$35.2M
$81.9K ﹤0.01%
20,464
+5,100
CRF
5098
Cornerstone Total Return Fund
CRF
$1.16B
$80.1K ﹤0.01%
+10,000
SGMO icon
5099
Sangamo Therapeutics
SGMO
$78.8M
$80.1K ﹤0.01%
190,645
-256,209
PETS icon
5100
PetMed Express
PETS
$49M
$79.1K ﹤0.01%
24,713
-4,009