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
RFL icon
5201
Rafael Holdings
RFL
$64M
$17.8K ﹤0.01%
15,063
-838
ZSPC
5202
zSpace Inc
ZSPC
$1.34M
$17.4K ﹤0.01%
+36,886
ATLN
5203
Atlantic International
ATLN
$135M
$16.1K ﹤0.01%
+12,073
FLUX icon
5204
Flux Power
FLUX
$26.5M
$16K ﹤0.01%
+12,608
BZFD icon
5205
BuzzFeed
BZFD
$28M
$16K ﹤0.01%
17,184
-63,804
TRX icon
5206
TRX Gold Corp
TRX
$404M
$15.7K ﹤0.01%
+17,091
BATL icon
5207
Battalion Oil
BATL
$80.3M
$15.1K ﹤0.01%
13,364
CLSKW
5208
CleanSpark Inc Warrant
CLSKW
$284K
$14.7K ﹤0.01%
39,595
APLT
5209
DELISTED
Applied Therapeutics
APLT
$14.6K ﹤0.01%
146,219
-8,922
OPENW
5210
Opendoor Technologies Inc Series K Warrants
OPENW
$27.2M
$13.8K ﹤0.01%
+15,355
BNAIW
5211
Brand Engagement Network Warrant
BNAIW
$3.29M
$12K ﹤0.01%
273,919
MREO
5212
Mereo BioPharma
MREO
$46.3M
$11.7K ﹤0.01%
28,026
-2,335,998
GIFT
5213
Giftify Inc
GIFT
$40.7M
$11.7K ﹤0.01%
10,602
+207
BBBY.WS
5214
Bed Bath & Beyond Warrants
BBBY.WS
$11.3K ﹤0.01%
+17,195
SCAGW
5215
Scage Future Warrants
SCAGW
$11.3K ﹤0.01%
225,000
BDMDW
5216
Baird Medical Investment Holdings Warrant
BDMDW
$11.2K ﹤0.01%
220,004
OPTXW icon
5217
Syntec Optics Holdings Warrant
OPTXW
$25.1M
$10.9K ﹤0.01%
45,531
DAVEW icon
5218
Dave Inc Warrants
DAVEW
$10.8M
$10.6K ﹤0.01%
11,707
REE icon
5219
REE Automotive
REE
$16.3M
$9.88K ﹤0.01%
13,446
LNAI
5220
Lunai Bioworks
LNAI
$11.2M
$9.58K ﹤0.01%
10,869
-3,558
ZEOWW
5221
Zeo Energy Corp Warrants
ZEOWW
$254K
$9.14K ﹤0.01%
256,875
KNDI
5222
Kandi Technologies Group
KNDI
$59.6M
$8.61K ﹤0.01%
10,934
-24,162
HUBCW icon
5223
Hub Cyber Security Warrant 2/27/28
HUBCW
$447K
$8.49K ﹤0.01%
461,458
ARQQW icon
5224
Arqit Quantum Warrants
ARQQW
$1.71M
$7.31K ﹤0.01%
47,320
EONR.WS
5225
EON Resources Warrants
EONR.WS
$1.79M
$7.06K ﹤0.01%
148,700