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
ASRV icon
5076
AmeriServ Financial
ASRV
$60.9M
$40.9K ﹤0.01%
14,116
-3,731
BZAI
5077
Blaize Holdings
BZAI
$137M
$40.5K ﹤0.01%
+11,737
ABVEW
5078
Above Food Ingredients Inc Warrants
ABVEW
$4.58M
$40.5K ﹤0.01%
168,645
STTK icon
5079
Shattuck Labs
STTK
$377M
$40.2K ﹤0.01%
16,800
-308,454
NVX
5080
NOVONIX
NVX
$187M
$38.9K ﹤0.01%
30,403
+17,741
APYX icon
5081
Apyx Medical
APYX
$143M
$38.5K ﹤0.01%
+17,995
SIDU icon
5082
Sidus Space
SIDU
$133M
$38.3K ﹤0.01%
+36,840
GROV icon
5083
Grove Collaborative
GROV
$53.8M
$37.9K ﹤0.01%
25,239
+7,282
OVID icon
5084
Ovid Therapeutics
OVID
$156M
$37.1K ﹤0.01%
28,517
-255,307
ACIU icon
5085
AC Immune
ACIU
$302M
$36.5K ﹤0.01%
12,635
+2,266
LPSN icon
5086
LivePerson
LPSN
$33.4M
$36.3K ﹤0.01%
4,154
-4,108
BIOX icon
5087
Bioceres Crop Solutions
BIOX
$33.7M
$36.3K ﹤0.01%
+25,717
ACRV icon
5088
Acrivon Therapeutics
ACRV
$52.4M
$35.7K ﹤0.01%
19,742
-120,313
YTRA icon
5089
Yatra Online
YTRA
$67M
$35.7K ﹤0.01%
+25,506
ALXO icon
5090
ALX Oncology
ALXO
$268M
$34K ﹤0.01%
18,594
-271,099
BOF icon
5091
BranchOut Food
BOF
$53M
$33.1K ﹤0.01%
+16,165
SAFX
5092
XCF Global Inc
SAFX
$60M
$33K ﹤0.01%
+25,193
SPRU icon
5093
Spruce Power Holding Corp
SPRU
$75.2M
$32.1K ﹤0.01%
13,109
-9,181
INMB icon
5094
INmune Bio
INMB
$34M
$31.7K ﹤0.01%
15,304
-8,294
CURV icon
5095
Torrid Holdings
CURV
$128M
$31.6K ﹤0.01%
18,051
-30,006
TELO icon
5096
Telomir Pharmaceuticals
TELO
$43.7M
$31.5K ﹤0.01%
22,636
-137,958
RNWWW
5097
ReNew Energy Global PLC Warrant
RNWWW
$113K
$31.3K ﹤0.01%
686,199
VGAS icon
5098
Verde Clean Fuels
VGAS
$31.8M
$31.1K ﹤0.01%
+10,213
SLS icon
5099
SELLAS Life Sciences
SLS
$983M
$31K ﹤0.01%
19,265
-446,241
IPSC icon
5100
Century Therapeutics
IPSC
$244M
$30.2K ﹤0.01%
60,682
-215,296