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
VSEEW
5176
VSee Health Warrant
VSEEW
$787K
$677 ﹤0.01%
40,050
CAPTW icon
5177
Captivision Inc Warrant
CAPTW
$1.61M
$597 ﹤0.01%
14,935
LANV.WS icon
5178
Lanvin Group Holdings Warrants
LANV.WS
$1.88M
$514 ﹤0.01%
27,331
ALUR.WS icon
5179
Allurion Technologies Warrants
ALUR.WS
$128K
$413 ﹤0.01%
15,312
TGI
5180
DELISTED
Triumph Group
TGI
-3,651,440
THRD
5181
DELISTED
Third Harmonic Bio
THRD
-221,090
THTX
5182
DELISTED
Theratechnologies
THTX
-22,225
TIL icon
5183
Instil Bio
TIL
$48.1M
-163,261
TISI icon
5184
Team
TISI
$62.7M
-10,587
TOTL icon
5185
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
-5,911
TPIC
5186
DELISTED
TPI Composites
TPIC
-302,974
TSI
5187
TCW Strategic Income Fund
TSI
$232M
-16,400
UAPR icon
5188
Innovator US Equity Ultra Buffer ETF April
UAPR
$147M
-7,281
UCL
5189
uCloudlink Group
UCL
$58.3M
-15,218
UVXY icon
5190
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$405M
-60,109
VANI icon
5191
Vivani Medical
VANI
$109M
-14,423
VCRB icon
5192
Vanguard Core Bond ETF
VCRB
$5.02B
-58,120
VERV
5193
DELISTED
Verve Therapeutics
VERV
-1,482,642
VIGL
5194
DELISTED
Vigil Neuroscience
VIGL
-42,562
VIOT
5195
Viomi Technology
VIOT
$95.1M
-11,179
VRAR icon
5196
Glimpse Group
VRAR
$24.9M
-25,000
VRCA icon
5197
Verrica Pharmaceuticals
VRCA
$120M
-17,528
VSDA icon
5198
VictoryShares Dividend Accelerator ETF
VSDA
$230M
-49,725
VSLU icon
5199
Applied Finance Valuation Large Cap ETF
VSLU
$396M
-21,723
VSTA icon
5200
Vasta Platform
VSTA
$370M
-16,758