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
SLSN
5176
Solesence Inc
SLSN
$85.5M
$29.8K ﹤0.01%
+18,714
HURA
5177
TuHURA Biosciences
HURA
$149M
$29.6K ﹤0.01%
+39,093
FLD
5178
Fold Holdings
FLD
$77.2M
$27.6K ﹤0.01%
+10,590
HLP icon
5179
Hongli Group
HLP
$66.1M
$27.2K ﹤0.01%
+26,154
GOCO icon
5180
GoHealth
GOCO
$19.6M
$25.8K ﹤0.01%
+12,023
GRO
5181
Brazil Potash Corp
GRO
$177M
$25.7K ﹤0.01%
+13,624
YOOV
5182
Concorde International Group
YOOV
$347M
$25.6K ﹤0.01%
15,882
NVX
5183
NOVONIX
NVX
$156M
$24.8K ﹤0.01%
24,513
-5,890
IPM
5184
Intelligent Protection Management Corp
IPM
$22.5M
$24.2K ﹤0.01%
14,088
-1,096
ZENV
5185
DELISTED
Zenvia
ZENV
$24.2K ﹤0.01%
25,131
+6,297
ENTX icon
5186
Entera Bio
ENTX
$61M
$23.9K ﹤0.01%
+12,327
DRTSW icon
5187
Alpha Tau Medical Warrant
DRTSW
$24.8M
$23.6K ﹤0.01%
69,409
USEA icon
5188
United Maritime
USEA
$19.6M
$23.6K ﹤0.01%
+13,877
IINN icon
5189
Inspira Technologies Oxy
IINN
$23.3M
$23.3K ﹤0.01%
25,933
-8,956
CTSO icon
5190
Cytosorbents Corp
CTSO
$39.5M
$23K ﹤0.01%
35,952
-24,600
NSPR icon
5191
InspireMD
NSPR
$58.5M
$23K ﹤0.01%
+12,908
PMI
5192
Picard Medical
PMI
$63.7M
$22.2K ﹤0.01%
+12,660
HOWL icon
5193
Werewolf Therapeutics
HOWL
$39.5M
$21.6K ﹤0.01%
34,073
-26,268
SOS
5194
SOS Limited
SOS
$10.5M
$21.3K ﹤0.01%
+15,345
NMTC icon
5195
NeuroOne Medical Technologies
NMTC
$40.2M
$20.3K ﹤0.01%
+4,461
SLNH icon
5196
Soluna Holdings
SLNH
$137M
$19.7K ﹤0.01%
+16,840
ALXO icon
5197
ALX Oncology
ALXO
$225M
$19.5K ﹤0.01%
17,262
-1,332
DVLT
5198
Datavault AI
DVLT
$510M
$19.2K ﹤0.01%
+29,992
IGC icon
5199
IGC Pharma
IGC
$33.3M
$18.4K ﹤0.01%
65,541
NDLS icon
5200
Noodles & Co
NDLS
$66.6M
$17.9K ﹤0.01%
3,167
-12,566