Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $761B
1-Year Est. Return 31.67%
 

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
+31.67%
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 24.61%
2 Financials 11.09%
3 Consumer Discretionary 9.37%
4 Healthcare 8.48%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BAERW icon
5251
Bridger Aerospace Warrant
BAERW
$21.1M
$2.19K ﹤0.01%
11,008
PFSA
5252
Profusa Inc
PFSA
$1.51M
$1.88K ﹤0.01%
+239
ANNAW
5253
AleAnna Inc Warrant
ANNAW
$15M
$1.84K ﹤0.01%
+13,005
DAICW
5254
CID HoldCo Inc Warrants
DAICW
$245K
$1.58K ﹤0.01%
19,730
ZOOZW
5255
ZOOZ Strategy Ltd Warrant
ZOOZW
$252K
$1.29K ﹤0.01%
32,247
DRCT icon
5256
Direct Digital Holdings
DRCT
$2.17M
$1.16K ﹤0.01%
+82
KITTW icon
5257
Nauticus Robotics Warrant
KITTW
$395K
$902 ﹤0.01%
20,000
SDAWW
5258
SunCar Technology Group Warrant
SDAWW
$14.4M
$763 ﹤0.01%
21,194
MRNOW
5259
Murano Global Investments PLC Warrants
MRNOW
$646K
$602 ﹤0.01%
22,905
LANV.WS icon
5260
Lanvin Group Holdings Warrants
LANV.WS
$317 ﹤0.01%
27,331
ALUR.WS
5261
DELISTED
Allurion Technologies Warrants
ALUR.WS
$234 ﹤0.01%
15,312
CAPTW
5262
DELISTED
Captivision Inc Warrant
CAPTW
$193 ﹤0.01%
14,935
APLMW icon
5263
Apollomics Inc Warrant
APLMW
$1.04M
$153 ﹤0.01%
13,799
SPR
5264
DELISTED
Spirit AeroSystems
SPR
-1,197,755
APOC
5265
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$66.9M
-21,759
FB
5266
ProShares S&P 500 Dynamic Buffer ETF
FB
$1.79M
-20,000
PCS
5267
PGIM Corporate Bond 0-5 Year ETF
PCS
$620M
-325,000
UNCY icon
5268
Unicycive Therapeutics
UNCY
$193M
-45,200
UP icon
5269
Wheels Up
UP
$335M
-4,779
URNJ icon
5270
Sprott Junior Uranium Miners ETF
URNJ
$446M
0
USCL icon
5271
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$3.01B
-14,999
USFR icon
5272
WisdomTree Floating Rate Treasury Fund
USFR
$17B
-67,352
VBTX
5273
DELISTED
Veritex Holdings
VBTX
-975,179
VGAS icon
5274
Verde Clean Fuels
VGAS
$34M
-10,213
VMEO
5275
DELISTED
Vimeo
VMEO
-2,877,153