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
IPM
5101
Intelligent Protection Management Corp
IPM
$22.4M
$30.2K ﹤0.01%
15,184
-18,566
SUUN
5102
PowerBank Corp
SUUN
$32.5M
$29.2K ﹤0.01%
+19,057
MSPR
5103
DELISTED
MSP Recovery Inc
MSPR
$29K ﹤0.01%
+25,621
ICG
5104
Intchains Group
ICG
$75.9M
$28K ﹤0.01%
+16,531
CBAT icon
5105
CBAK Energy Technology
CBAT
$89.5M
$27.7K ﹤0.01%
30,957
-41,606
ZOOZ
5106
ZOOZ Strategy Ltd
ZOOZ
$61.5M
$27.6K ﹤0.01%
+12,887
IGC icon
5107
IGC Pharma
IGC
$26.7M
$27.3K ﹤0.01%
65,541
ZENV icon
5108
Zenvia
ZENV
$31.5M
$25.2K ﹤0.01%
18,834
-10,651
OXSQ icon
5109
Oxford Square Capital
OXSQ
$146M
$24.3K ﹤0.01%
+15,298
IOBT icon
5110
IO Biotech
IOBT
$18.8M
$24.2K ﹤0.01%
+66,564
DRTSW icon
5111
Alpha Tau Medical Warrant
DRTSW
$24.1M
$23.9K ﹤0.01%
69,409
SABS icon
5112
SAB Biotherapeutics
SABS
$195M
$22.6K ﹤0.01%
+11,221
RFL icon
5113
Rafael Holdings
RFL
$77.6M
$21.6K ﹤0.01%
+15,901
SHMDW
5114
SCHMID Group N.V. Warrants
SHMDW
$20.5K ﹤0.01%
75,239
LNAI
5115
Lunai Bioworks
LNAI
$4.6M
$20.5K ﹤0.01%
14,427
-45,072
KLXE icon
5116
KLX Energy Services
KLXE
$45.5M
$19.7K ﹤0.01%
+10,277
CLSKW
5117
CleanSpark Inc Warrant
CLSKW
$285K
$19K ﹤0.01%
39,595
BOLD
5118
Boundless Bio
BOLD
$26M
$17.6K ﹤0.01%
14,299
-56,005
IKT icon
5119
Inhibikase Therapeutics
IKT
$235M
$17.4K ﹤0.01%
+10,735
RDZNW icon
5120
Roadzen Inc Warrants
RDZNW
$8.64M
$16.8K ﹤0.01%
239,874
BATL icon
5121
Battalion Oil
BATL
$331M
$16.2K ﹤0.01%
13,364
+25
BDMDW
5122
Baird Medical Investment Holdings Warrant
BDMDW
$1.32M
$14.3K ﹤0.01%
220,004
ZEOWW
5123
Zeo Energy Corp Warrants
ZEOWW
$212K
$14.1K ﹤0.01%
256,875
XTNT icon
5124
Xtant Medical Holdings
XTNT
$86.9M
$13.6K ﹤0.01%
+21,034
PZG icon
5125
Paramount Gold Nevada
PZG
$199M
$13.4K ﹤0.01%
+10,930