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
OPENL
5226
Opendoor Technologies Inc Series A Warrants
OPENL
$14.9M
$6.61K ﹤0.01%
+12,712
PGYWW
5227
Pagaya Technologies Ltd Warrants
PGYWW
$2.58M
$6.08K ﹤0.01%
19,009
+1
NOTV icon
5228
Inotiv
NOTV
$10M
$5.94K ﹤0.01%
10,566
-37,559
MSAIW icon
5229
MultiSensor AI Holdings Warrant
MSAIW
$728K
$5.73K ﹤0.01%
201,766
AERTW
5230
Aeries Technology Warrant
AERTW
$891K
$5.69K ﹤0.01%
218,988
ZOOZ
5231
ZOOZ Strategy Ltd
ZOOZ
$51M
$5.64K ﹤0.01%
12,887
ICU icon
5232
SeaStar Medical
ICU
$16.5M
$5.57K ﹤0.01%
2,320
+421
BSLKW
5233
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$5.42K ﹤0.01%
327,434
+1,735
RNWWW
5234
ReNew Energy Global PLC Warrant
RNWWW
$72.3K
$4.87K ﹤0.01%
686,199
COCHW icon
5235
Envoy Medical Warrant
COCHW
$742K
$4.86K ﹤0.01%
125,039
OPENZ
5236
Opendoor Technologies Inc Series Z Warrants
OPENZ
$12.9M
$4.85K ﹤0.01%
+12,134
ZONE
5237
CleanCore Solutions
ZONE
$2.4M
$4.41K ﹤0.01%
+16,949
CUE icon
5238
Cue Biopharma
CUE
$57.6M
$4.39K ﹤0.01%
14,371
-19
EONR
5239
EON Resources
EONR
$35.6M
$4.26K ﹤0.01%
+11,081
BENFW icon
5240
Beneficient Warrant
BENFW
$161K
$4.03K ﹤0.01%
379,725
PBMWW
5241
Psyence Biomedical Warrant
PBMWW
$418K
$3.71K ﹤0.01%
200,117
TVGNW icon
5242
Tevogen Bio Warrant
TVGNW
$6.58M
$3.7K ﹤0.01%
105,800
MIMI
5243
Mint Inc
MIMI
$7.94M
$3.4K ﹤0.01%
+11,317
SLXNW
5244
Silexion Therapeutics Warrant
SLXNW
$154K
$3.15K ﹤0.01%
121,237
+4,598
VSEEW
5245
VSee Health Warrant
VSEEW
$3.12K ﹤0.01%
40,050
ABPWW
5246
DELISTED
Abpro Holdings Warrant
ABPWW
$2.94K ﹤0.01%
179,100
VEEAW
5247
Veea Inc Warrant
VEEAW
$2.58K ﹤0.01%
32,268
ICUCW
5248
SeaStar Medical Holding Corp Warrant
ICUCW
$334K
$2.39K ﹤0.01%
211,381
FBLG icon
5249
FibroBiologics
FBLG
$6.45M
$2.35K ﹤0.01%
523
CREVW
5250
DELISTED
Carbon Revolution PLC Warrant
CREVW
$2.23K ﹤0.01%
309,716