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
$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
CYCU
5126
Cycurion Inc
CYCU
$5.12M
$13.3K ﹤0.01%
+1,133
INBS icon
5127
Intelligent Bio Solutions
INBS
$5.55M
$13.1K ﹤0.01%
1,283
BSLKW
5128
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$13K ﹤0.01%
325,699
+6,852
SCWO icon
5129
374Water
SCWO
$51.8M
$13K ﹤0.01%
4,521
-30,012
DAVEW icon
5130
Dave Inc Warrants
DAVEW
$10.8M
$12.7K ﹤0.01%
11,707
SMXT icon
5131
Solarmax Technology
SMXT
$34.1M
$12.4K ﹤0.01%
11,770
-161,148
GIFT
5132
Giftify Inc
GIFT
$40.7M
$11K ﹤0.01%
+10,395
ICU icon
5133
SeaStar Medical
ICU
$16.5M
$10.8K ﹤0.01%
1,899
+657
SCAGW
5134
Scage Future Warrants
SCAGW
$10.7K ﹤0.01%
225,000
YGMZ
5135
DELISTED
MingZhu Logistics Holdings
YGMZ
$10.4K ﹤0.01%
870
-757
CUE icon
5136
Cue Biopharma
CUE
$57.6M
$10.3K ﹤0.01%
14,390
+14
REE icon
5137
REE Automotive
REE
$16.3M
$9.8K ﹤0.01%
13,446
PGYWW
5138
Pagaya Technologies Ltd Warrants
PGYWW
$2.58M
$9.51K ﹤0.01%
19,008
HUBCW icon
5139
Hub Cyber Security Warrant 2/27/28
HUBCW
$447K
$8.95K ﹤0.01%
461,458
GAME icon
5140
GameSquare
GAME
$57.2M
$8.91K ﹤0.01%
+13,128
AERTW
5141
Aeries Technology Warrant
AERTW
$891K
$8.8K ﹤0.01%
218,988
CLIR icon
5142
ClearSign Technologies
CLIR
$27M
$8.52K ﹤0.01%
+1,104
MSAIW icon
5143
MultiSensor AI Holdings Warrant
MSAIW
$728K
$7.67K ﹤0.01%
201,766
EONR.WS
5144
EON Resources Warrants
EONR.WS
$1.79M
$7.43K ﹤0.01%
148,700
CREVW
5145
DELISTED
Carbon Revolution PLC Warrant
CREVW
$7.31K ﹤0.01%
309,716
MBRX icon
5146
Moleculin Biotech
MBRX
$13.6M
$6.76K ﹤0.01%
+510
TVGNW icon
5147
Tevogen Bio Warrant
TVGNW
$6.58M
$5.87K ﹤0.01%
105,800
ICUCW
5148
SeaStar Medical Holding Corp Warrant
ICUCW
$334K
$5.73K ﹤0.01%
211,381
FBLG icon
5149
FibroBiologics
FBLG
$6.45M
$5.72K ﹤0.01%
523
-6,054
ZOOZW
5150
ZOOZ Strategy Ltd Warrant
ZOOZW
$5.69K ﹤0.01%
32,247