Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $619B
1-Year Return 19.55%
 

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 Return
-15.84%
1 Year Return
+19.55%
3 Year Return
+75.54%
5 Year Return
+125.93%
10 Year Return
+277.29%
AUM
$249B
AUM Growth
-$98.3B
Cap. Flow
-$20.2B
Cap. Flow %
-8.11%
Top 10 Hldgs %
18.78%
Holding
4,707
New
422
Increased
1,866
Reduced
1,875
Closed
288

Sector Composition

1 Technology 16.36%
2 Healthcare 11.62%
3 Financials 10.81%
4 Consumer Discretionary 8.65%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RUHN
2776
DELISTED
Ruhnn Holding Limited American Depositary Shares
RUHN
$1.76M ﹤0.01%
400,028
COLL icon
2777
Collegium Pharmaceutical
COLL
$1.12B
$1.76M ﹤0.01%
107,498
-138,655
-56% -$2.26M
LGTY
2778
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.75M ﹤0.01%
123,168
-6,651
-5% -$94.5K
SVRA icon
2779
Savara
SVRA
$622M
$1.75M ﹤0.01%
824,829
+731,496
+784% +$1.55M
FRST icon
2780
Primis Financial Corp
FRST
$272M
$1.74M ﹤0.01%
176,336
-10,384
-6% -$102K
MTW icon
2781
Manitowoc
MTW
$366M
$1.73M ﹤0.01%
203,801
-75,125
-27% -$639K
GTIP icon
2782
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$181M
$1.73M ﹤0.01%
32,532
-3,400
-9% -$181K
CUBI icon
2783
Customers Bancorp
CUBI
$2.29B
$1.73M ﹤0.01%
157,859
+74,195
+89% +$811K
MCS icon
2784
Marcus Corp
MCS
$507M
$1.72M ﹤0.01%
139,836
+69,914
+100% +$861K
BJRI icon
2785
BJ's Restaurants
BJRI
$691M
$1.72M ﹤0.01%
123,474
+19,842
+19% +$276K
RTL
2786
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.71M ﹤0.01%
274,050
+54,337
+25% +$340K
CENX icon
2787
Century Aluminum
CENX
$2.44B
$1.71M ﹤0.01%
471,863
+31,103
+7% +$113K
EIDX
2788
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$1.71M ﹤0.01%
34,867
-16,131
-32% -$790K
MCRI icon
2789
Monarch Casino & Resort
MCRI
$1.88B
$1.71M ﹤0.01%
60,741
+40,073
+194% +$1.12M
SXC icon
2790
SunCoke Energy
SXC
$668M
$1.71M ﹤0.01%
442,884
-66,492
-13% -$256K
BSRR icon
2791
Sierra Bancorp
BSRR
$408M
$1.7M ﹤0.01%
96,767
-20,436
-17% -$359K
MODN
2792
DELISTED
MODEL N, INC.
MODN
$1.7M ﹤0.01%
76,635
-39,953
-34% -$887K
UBA
2793
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.7M ﹤0.01%
120,675
+45,216
+60% +$638K
IWL icon
2794
iShares Russell Top 200 ETF
IWL
$1.84B
$1.7M ﹤0.01%
27,642
ADX icon
2795
Adams Diversified Equity Fund
ADX
$2.66B
$1.7M ﹤0.01%
+134,916
New +$1.7M
QDYN
2796
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
$1.7M ﹤0.01%
48,884
ALGR
2797
DELISTED
Allegro Merger Corp. Common Stock
ALGR
$1.69M ﹤0.01%
150,000
FTLS icon
2798
First Trust Long/Short Equity ETF
FTLS
$1.98B
$1.69M ﹤0.01%
+45,068
New +$1.69M
AOD
2799
abrdn Total Dynamic Dividend Fund
AOD
$988M
$1.69M ﹤0.01%
+256,062
New +$1.69M
GDXJ icon
2800
VanEck Junior Gold Miners ETF
GDXJ
$7.67B
$1.68M ﹤0.01%
59,934
+6,433
+12% +$181K