Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $761B
1-Year Est. Return 31.67%
 

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
+31.67%
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 24.61%
2 Financials 11.09%
3 Consumer Discretionary 9.37%
4 Healthcare 8.48%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FMST
5126
Foremost Lithium Resource & Technology
FMST
$30M
$63.2K ﹤0.01%
+29,807
HGBL icon
5127
Heritage Global
HGBL
$42.7M
$61.9K ﹤0.01%
49,951
+11,512
WPRT
5128
Westport Fuel Systems
WPRT
$34.9M
$60.8K ﹤0.01%
38,753
+7,401
RDZNW icon
5129
Roadzen Inc Warrants
RDZNW
$17.6M
$60K ﹤0.01%
239,874
CTRM icon
5130
Castor Maritime
CTRM
$22.7M
$59.8K ﹤0.01%
28,911
+63
NOTE
5131
DELISTED
FiscalNote
NOTE
$59.3K ﹤0.01%
40,362
-26,867
ORGN icon
5132
Origin Materials
ORGN
$7.65M
$59.3K ﹤0.01%
9,330
+5,703
ABVEW
5133
Above Food Ingredients Inc Warrants
ABVEW
$229K
$59K ﹤0.01%
168,645
ACIU icon
5134
AC Immune
ACIU
$246M
$58.3K ﹤0.01%
18,555
+5,920
AIFC
5135
AI Financial Corp
AIFC
$110M
$57.9K ﹤0.01%
52,632
+15,731
BTM
5136
DELISTED
Bitcoin Depot
BTM
$57.3K ﹤0.01%
6,347
-23,865
MDAIW icon
5137
Spectral AI Warrants
MDAIW
$7.77M
$55.6K ﹤0.01%
123,629
AUTL
5138
Autolus Therapeutics
AUTL
$466M
$55.2K ﹤0.01%
27,749
-466,004
PRTS icon
5139
CarParts.com
PRTS
$50.9M
$55.1K ﹤0.01%
11,011
-598
CXE
5140
MFS High Income Municipal Trust
CXE
$115M
$54.5K ﹤0.01%
+14,737
CCG icon
5141
Cheche Group
CCG
$45.2M
$53.5K ﹤0.01%
64,476
+9,720
NEON icon
5142
Neonode
NEON
$27.5M
$53.4K ﹤0.01%
+30,683
ABP
5143
DELISTED
Abpro Holdings
ABP
$52.4K ﹤0.01%
+12,383
CSTE icon
5144
Caesarstone
CSTE
$62.6M
$52K ﹤0.01%
27,978
+604
ARTV
5145
Artiva Biotherapeutics
ARTV
$334M
$51.7K ﹤0.01%
12,060
-37,717
NTWK icon
5146
NetSol Technologies
NTWK
$54.9M
$50.9K ﹤0.01%
16,810
+2,909
TPCS icon
5147
TechPrecision Corp
TPCS
$39.9M
$50.8K ﹤0.01%
10,512
-147
LGO
5148
Largo
LGO
$98M
$50K ﹤0.01%
53,341
-27,868
SBC
5149
SBC Medical Group
SBC
$328M
$48.8K ﹤0.01%
+11,323
TNYA icon
5150
Tenaya Therapeutics
TNYA
$171M
$48.4K ﹤0.01%
67,977
-159,520