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
CURV icon
5101
Torrid Holdings
CURV
$123M
$31.6K ﹤0.01%
18,051
-30,006
TELO icon
5102
Telomir Pharmaceuticals
TELO
$46.1M
$31.5K ﹤0.01%
22,636
-137,958
RNWWW
5103
ReNew Energy Global PLC Warrant
RNWWW
$117K
$31.3K ﹤0.01%
686,199
VGAS icon
5104
Verde Clean Fuels
VGAS
$54.5M
$31.1K ﹤0.01%
+10,213
SLS icon
5105
SELLAS Life Sciences
SLS
$725M
$31K ﹤0.01%
19,265
-446,241
IPSC icon
5106
Century Therapeutics
IPSC
$212M
$30.2K ﹤0.01%
60,682
-215,296
IPM
5107
Intelligent Protection Management Corp
IPM
$23.2M
$30.2K ﹤0.01%
15,184
-18,566
SUUN
5108
PowerBank Corp
SUUN
$64.9M
$29.2K ﹤0.01%
+19,057
MSPR
5109
DELISTED
MSP Recovery Inc
MSPR
$29K ﹤0.01%
+25,621
ICG
5110
Intchains Group
ICG
$130M
$28K ﹤0.01%
+16,531
CBAT icon
5111
CBAK Energy Technology
CBAT
$73.9M
$27.7K ﹤0.01%
30,957
-41,606
ZOOZ
5112
ZOOZ Strategy Ltd
ZOOZ
$77.8M
$27.6K ﹤0.01%
+12,887
IGC icon
5113
IGC Pharma
IGC
$27.7M
$27.3K ﹤0.01%
65,541
ZENV icon
5114
Zenvia
ZENV
$47.3M
$25.2K ﹤0.01%
18,834
-10,651
OXSQ icon
5115
Oxford Square Capital
OXSQ
$154M
$24.3K ﹤0.01%
+15,298
IOBT icon
5116
IO Biotech
IOBT
$26.4M
$24.2K ﹤0.01%
+66,564
DRTSW icon
5117
Alpha Tau Medical Warrant
DRTSW
$21.6M
$23.9K ﹤0.01%
69,409
SABS icon
5118
SAB Biotherapeutics
SABS
$192M
$22.6K ﹤0.01%
+11,221
RFL icon
5119
Rafael Holdings
RFL
$62.6M
$21.6K ﹤0.01%
+15,901
SHMDW
5120
SCHMID Group N.V. Warrants
SHMDW
$20.5K ﹤0.01%
75,239
LNAI
5121
Lunai Bioworks
LNAI
$20.6M
$20.5K ﹤0.01%
14,427
-45,072
KLXE icon
5122
KLX Energy Services
KLXE
$41M
$19.7K ﹤0.01%
+10,277
CLSKW
5123
CleanSpark Inc Warrant
CLSKW
$394K
$19K ﹤0.01%
39,595
BOLD
5124
Boundless Bio
BOLD
$28.2M
$17.6K ﹤0.01%
14,299
-56,005
IKT icon
5125
Inhibikase Therapeutics
IKT
$211M
$17.4K ﹤0.01%
+10,735