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
CREVW icon
5151
Carbon Revolution PLC Warrant
CREVW
$7.31K ﹤0.01%
309,716
MBRX icon
5152
Moleculin Biotech
MBRX
$14.4M
$6.76K ﹤0.01%
+510
TVGNW icon
5153
Tevogen Bio Warrant
TVGNW
$8.15M
$5.87K ﹤0.01%
105,800
ICUCW
5154
SeaStar Medical Holding Corp Warrant
ICUCW
$381K
$5.73K ﹤0.01%
211,381
FBLG icon
5155
FibroBiologics
FBLG
$26.6M
$5.72K ﹤0.01%
10,468
-121,074
ZOOZW
5156
ZOOZ Strategy Ltd Warrant
ZOOZW
$580K
$5.69K ﹤0.01%
32,247
HBIO icon
5157
Harvard Bioscience
HBIO
$26.4M
$5.57K ﹤0.01%
12,694
-194,952
BURU icon
5158
Nuburu Inc
BURU
$83.7M
$5.55K ﹤0.01%
+37,277
BENFW icon
5159
Beneficient Warrant
BENFW
$180K
$5.47K ﹤0.01%
379,725
PBMWW
5160
Psyence Biomedical Warrant
PBMWW
$242K
$5.04K ﹤0.01%
200,117
COCHW icon
5161
Envoy Medical Warrant
COCHW
$4.7K ﹤0.01%
125,039
CARM
5162
DELISTED
Carisma Therapeutics
CARM
$4.5K ﹤0.01%
16,410
+3,384
ABPWW
5163
Abpro Holdings Warrant
ABPWW
$4.23K ﹤0.01%
179,100
BNAIW
5164
Brand Engagement Network Warrant
BNAIW
$2.96M
$4.19K ﹤0.01%
273,919
NVVE icon
5165
Nuvve Holding Corp
NVVE
$3.2M
$4.17K ﹤0.01%
+444
SLXNW
5166
Silexion Therapeutics Warrant
SLXNW
$208K
$4.11K ﹤0.01%
116,639
+3,071
OPTXW icon
5167
Syntec Optics Holdings Warrant
OPTXW
$11.8M
$3.97K ﹤0.01%
45,531
MRNOW
5168
Murano Global Investments PLC Warrants
MRNOW
$1.01M
$3.34K ﹤0.01%
22,905
DAICW
5169
CID HoldCo Inc Warrants
DAICW
$627K
$3.01K ﹤0.01%
19,730
VEEAW
5170
Veea Inc Warrant
VEEAW
$995K
$2.26K ﹤0.01%
32,268
DHAI
5171
DELISTED
DIH Holdings US
DHAI
$2.04K ﹤0.01%
+436
ADAP
5172
DELISTED
Adaptimmune Therapeutics
ADAP
$1.6K ﹤0.01%
+12,320
SDAWW
5173
SunCar Technology Group Warrant
SDAWW
$3.84M
$1.08K ﹤0.01%
21,194
KITTW icon
5174
Nauticus Robotics Warrant
KITTW
$1.23M
$878 ﹤0.01%
20,000
BAERW icon
5175
Bridger Aerospace Warrant
BAERW
$25.9M
$848 ﹤0.01%
11,008