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
RDZNW icon
5126
Roadzen Inc Warrants
RDZNW
$13.3M
$16.8K ﹤0.01%
239,874
BATL icon
5127
Battalion Oil
BATL
$21.1M
$16.2K ﹤0.01%
13,364
+25
BDMDW
5128
Baird Medical Investment Holdings Warrant
BDMDW
$626K
$14.3K ﹤0.01%
220,004
ZEOWW
5129
Zeo Energy Corp Warrants
ZEOWW
$215K
$14.1K ﹤0.01%
256,875
XTNT icon
5130
Xtant Medical Holdings
XTNT
$91.4M
$13.6K ﹤0.01%
+21,034
PZG icon
5131
Paramount Gold Nevada
PZG
$135M
$13.4K ﹤0.01%
+10,930
CYCU
5132
Cycurion Inc
CYCU
$8.89M
$13.3K ﹤0.01%
+1,133
INBS icon
5133
Intelligent Bio Solutions
INBS
$11.6M
$13.1K ﹤0.01%
1,283
BSLKW
5134
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$13K ﹤0.01%
325,699
+6,852
SCWO icon
5135
374Water
SCWO
$53.5M
$13K ﹤0.01%
4,521
-30,012
DAVEW icon
5136
Dave Inc Warrants
DAVEW
$7.1M
$12.7K ﹤0.01%
11,707
SMXT icon
5137
Solarmax Technology
SMXT
$39.7M
$12.4K ﹤0.01%
11,770
-161,148
GIFT
5138
Giftify Inc
GIFT
$33.4M
$11K ﹤0.01%
+10,395
ICU icon
5139
SeaStar Medical
ICU
$9.8M
$10.8K ﹤0.01%
1,899
+657
SCAGW
5140
Scage Future Warrants
SCAGW
$1.69M
$10.7K ﹤0.01%
225,000
YGMZ
5141
DELISTED
MingZhu Logistics Holdings
YGMZ
$10.4K ﹤0.01%
870
-757
CUE icon
5142
Cue Biopharma
CUE
$34.7M
$10.3K ﹤0.01%
14,390
+14
REE icon
5143
REE Automotive
REE
$20.2M
$9.8K ﹤0.01%
13,446
PGYWW
5144
Pagaya Technologies Ltd Warrants
PGYWW
$16.6M
$9.51K ﹤0.01%
19,008
HUBCW icon
5145
Hub Cyber Security Warrant 2/27/28
HUBCW
$638K
$8.95K ﹤0.01%
461,458
GAME icon
5146
GameSquare
GAME
$43.4M
$8.91K ﹤0.01%
+13,128
AERTW
5147
Aeries Technology Warrant
AERTW
$1.17M
$8.8K ﹤0.01%
218,988
CLIR icon
5148
ClearSign Technologies
CLIR
$37.1M
$8.52K ﹤0.01%
+11,044
MSAIW icon
5149
MultiSensor AI Holdings Warrant
MSAIW
$1.96M
$7.67K ﹤0.01%
201,766
EONR.WS
5150
EON Resources Warrants
EONR.WS
$790K
$7.43K ﹤0.01%
148,700