Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $699B
1-Year Est. Return 28.36%
 

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
+28.36%
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
HBIO icon
5151
Harvard Bioscience
HBIO
$23.1M
$5.57K ﹤0.01%
12,694
-194,952
BURU icon
5152
Nuburu Inc
BURU
$30M
$5.55K ﹤0.01%
+37,277
BENFW icon
5153
Beneficient Warrant
BENFW
$183K
$5.47K ﹤0.01%
379,725
PBMWW
5154
Psyence Biomedical Warrant
PBMWW
$280K
$5.04K ﹤0.01%
200,117
COCHW icon
5155
Envoy Medical Warrant
COCHW
$638K
$4.7K ﹤0.01%
125,039
CARM
5156
DELISTED
Carisma Therapeutics
CARM
$4.5K ﹤0.01%
16,410
+3,384
ABPWW
5157
DELISTED
Abpro Holdings Warrant
ABPWW
$4.23K ﹤0.01%
179,100
BNAIW
5158
Brand Engagement Network Warrant
BNAIW
$4.9M
$4.19K ﹤0.01%
273,919
NVVE icon
5159
Nuvve Holding Corp
NVVE
$1.2M
$4.17K ﹤0.01%
+444
SLXNW
5160
Silexion Therapeutics Warrant
SLXNW
$4.11K ﹤0.01%
116,639
+3,071
OPTXW icon
5161
Syntec Optics Holdings Warrant
OPTXW
$15.8M
$3.97K ﹤0.01%
45,531
MRNOW
5162
Murano Global Investments PLC Warrants
MRNOW
$1.43M
$3.34K ﹤0.01%
22,905
DAICW
5163
CID HoldCo Inc Warrants
DAICW
$472K
$3.01K ﹤0.01%
19,730
VEEAW
5164
Veea Inc Warrant
VEEAW
$2.26K ﹤0.01%
32,268
DHAI
5165
DELISTED
DIH Holdings US
DHAI
$2.04K ﹤0.01%
+436
ADAP
5166
DELISTED
Adaptimmune Therapeutics
ADAP
$1.6K ﹤0.01%
+12,320
SDAWW
5167
SunCar Technology Group Warrant
SDAWW
$7.53M
$1.08K ﹤0.01%
21,194
KITTW icon
5168
Nauticus Robotics Warrant
KITTW
$793K
$878 ﹤0.01%
20,000
BAERW icon
5169
Bridger Aerospace Warrant
BAERW
$24M
$848 ﹤0.01%
11,008
VSEEW
5170
VSee Health Warrant
VSEEW
$704K
$677 ﹤0.01%
40,050
CAPTW icon
5171
Captivision Inc Warrant
CAPTW
$707K
$597 ﹤0.01%
14,935
LANV.WS icon
5172
Lanvin Group Holdings Warrants
LANV.WS
$1.44M
$514 ﹤0.01%
27,331
ALUR.WS icon
5173
Allurion Technologies Warrants
ALUR.WS
$413 ﹤0.01%
15,312
TBT icon
5174
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$243M
-43,827
TCI icon
5175
Transcontinental Realty Investors
TCI
$312M
-4,931