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
MAMO
5101
Massimo Group
MAMO
$41.4M
$78.5K ﹤0.01%
+19,714
GCTS
5102
GCT Semiconductor Holding
GCTS
$97.9M
$75.7K ﹤0.01%
63,080
-29,506
WYHG
5103
Wing Yip Food Holdings
WYHG
$32.7M
$75.6K ﹤0.01%
137,500
+58,045
IMA
5104
ImageneBio Inc
IMA
$63.9M
$75.6K ﹤0.01%
+10,950
CURV icon
5105
Torrid Holdings
CURV
$182M
$75K ﹤0.01%
76,610
+58,559
MCHX icon
5106
Marchex
MCHX
$77.1M
$74.6K ﹤0.01%
44,913
+366
LOOP icon
5107
Loop Industries
LOOP
$63.8M
$74.3K ﹤0.01%
74,289
+21,502
SPWH icon
5108
Sportsman's Warehouse
SPWH
$58.4M
$73.7K ﹤0.01%
50,461
-174,774
BLNK icon
5109
Blink Charging
BLNK
$113M
$72.6K ﹤0.01%
108,887
-62,006
TROO icon
5110
TROOPS Inc
TROO
$379M
$72.4K ﹤0.01%
+22,613
OTLK icon
5111
Outlook Therapeutics
OTLK
$38M
$72.3K ﹤0.01%
45,782
+2,812
FTHM icon
5112
Fathom Holdings
FTHM
$32.2M
$71.9K ﹤0.01%
71,140
+1,258
AXG
5113
Solowin Holdings
AXG
$735M
$71.6K ﹤0.01%
+17,417
INDO icon
5114
Indonesia Energy Corp
INDO
$48.9M
$71.4K ﹤0.01%
24,377
+1,763
LSF icon
5115
Laird Superfood
LSF
$34.1M
$70.9K ﹤0.01%
31,943
+6,178
FEAM icon
5116
5E Advanced Materials
FEAM
$64.8M
$69.3K ﹤0.01%
+22,714
QRHC icon
5117
Quest Resource Holding
QRHC
$23.9M
$69.2K ﹤0.01%
37,182
-32,725
MBOT icon
5118
Microbot Medical
MBOT
$148M
$68.9K ﹤0.01%
+34,463
BRLT icon
5119
Brilliant Earth
BRLT
$23.1M
$68.2K ﹤0.01%
38,984
+888
SSII
5120
SS Innovations International
SSII
$873M
$67.9K ﹤0.01%
+11,954
SUIG
5121
Sui Group Holdings
SUIG
$120M
$67.3K ﹤0.01%
+40,317
FLNA
5122
Filana Therapeutics
FLNA
$77.8M
$65.3K ﹤0.01%
32,989
-439,871
USIO icon
5123
Usio Inc
USIO
$33M
$65.1K ﹤0.01%
47,881
-1,650
DVS
5124
DELISTED
Dolly Varden Silver Corp
DVS
$64.5K ﹤0.01%
+14,625
LZM.WS icon
5125
Lifezone Metals Ltd Warrants
LZM.WS
$59.3M
$64.2K ﹤0.01%
156,400