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
$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 24.62%
2 Financials 11.09%
3 Consumer Discretionary 9.37%
4 Healthcare 8.48%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INO icon
5151
Inovio Pharmaceuticals
INO
$93.8M
$47.5K ﹤0.01%
27,288
-26,423
IRIX icon
5152
IRIDEX
IRIX
$18.3M
$47.2K ﹤0.01%
41,385
-6,408
ARBE icon
5153
Arbe Robotics
ARBE
$96.7M
$46.4K ﹤0.01%
+39,329
NIPG
5154
NIP Group Inc
NIPG
$81.2M
$44.9K ﹤0.01%
45,086
-3,357
FURY
5155
Fury Gold Mines
FURY
$113M
$44.8K ﹤0.01%
+76,000
DXLG icon
5156
Destination XL Group
DXLG
$38M
$44.8K ﹤0.01%
48,668
-16,885
BEEP icon
5157
Mobile Infrastructure Corp
BEEP
$90.6M
$44.4K ﹤0.01%
+17,407
CHMI
5158
Cherry Hill Mortgage Investment Corp
CHMI
$95.5M
$42.1K ﹤0.01%
16,511
-37,354
KTCC icon
5159
Key Tronic
KTCC
$32.4M
$41K ﹤0.01%
14,680
-458
IMMP
5160
Immutep
IMMP
$84.4M
$40.5K ﹤0.01%
+14,146
CULP icon
5161
Culp Inc
CULP
$38.2M
$40.3K ﹤0.01%
11,310
-555
XBIT icon
5162
XBiotech
XBIT
$76.5M
$40.2K ﹤0.01%
16,831
-8,171
FORA icon
5163
Forian
FORA
$67.2M
$39.3K ﹤0.01%
18,541
-1,840
SRFM icon
5164
Surf Air Mobility
SRFM
$111M
$36.8K ﹤0.01%
18,959
-39,980
LIDR icon
5165
AEye
LIDR
$99.3M
$36.4K ﹤0.01%
19,783
-24,081
REI icon
5166
Ring Energy
REI
$318M
$36.3K ﹤0.01%
41,742
-129,328
ROMA icon
5167
Roma Green Finance Ltd
ROMA
$364M
$36.3K ﹤0.01%
21,476
-2,085
RAVE icon
5168
RAVE Restaurant Group
RAVE
$39.5M
$34.8K ﹤0.01%
+10,543
MNOV icon
5169
MediciNova
MNOV
$67.4M
$34.7K ﹤0.01%
+26,480
HBIO icon
5170
Harvard Bioscience
HBIO
$30.9M
$33.3K ﹤0.01%
4,975
+3,706
SAFX
5171
XCF Global Inc
SAFX
$100M
$33K ﹤0.01%
120,789
+95,596
AWRE icon
5172
Aware
AWRE
$29.2M
$32.5K ﹤0.01%
17,581
-6,274
VERU icon
5173
Veru
VERU
$37.2M
$32K ﹤0.01%
14,960
-536
OPAD icon
5174
Offerpad Solutions
OPAD
$38.3M
$32K ﹤0.01%
+26,416
GROV icon
5175
Grove Collaborative
GROV
$45.8M
$31.1K ﹤0.01%
28,295
+3,056