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
SPLV icon
2826
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
$1.6M ﹤0.01%
34,059
-19,138
-36% -$898K
YORW icon
2827
York Water
YORW
$445M
$1.59M ﹤0.01%
36,641
-3,642
-9% -$158K
BIL icon
2828
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.59M ﹤0.01%
17,350
-816,400
-98% -$74.8M
LORL
2829
DELISTED
Loral Space and Communications, Inc.
LORL
$1.59M ﹤0.01%
97,878
+17,770
+22% +$289K
BAND icon
2830
Bandwidth Inc
BAND
$495M
$1.59M ﹤0.01%
23,611
-61,256
-72% -$4.12M
NEAR icon
2831
iShares Short Maturity Bond ETF
NEAR
$3.55B
$1.59M ﹤0.01%
32,757
+7,700
+31% +$373K
PARR icon
2832
Par Pacific Holdings
PARR
$1.67B
$1.59M ﹤0.01%
223,551
+109,726
+96% +$779K
KRA
2833
DELISTED
Kraton Corporation
KRA
$1.59M ﹤0.01%
195,897
-393,032
-67% -$3.18M
PVG
2834
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.59M ﹤0.01%
279,707
+14,417
+5% +$81.7K
SPMD icon
2835
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$1.58M ﹤0.01%
62,350
+49,185
+374% +$1.25M
RVPH icon
2836
Reviva Pharmaceuticals
RVPH
$30.1M
$1.58M ﹤0.01%
150,000
FRA icon
2837
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$1.58M ﹤0.01%
157,369
+125,945
+401% +$1.26M
BFI
2838
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$1.57M ﹤0.01%
150,000
GCI icon
2839
Gannett
GCI
$620M
$1.57M ﹤0.01%
1,058,892
+619,657
+141% +$917K
ASX icon
2840
ASE Group
ASX
$24B
$1.56M ﹤0.01%
417,136
+393,139
+1,638% +$1.47M
PRIM icon
2841
Primoris Services
PRIM
$6.59B
$1.55M ﹤0.01%
97,671
-72,835
-43% -$1.16M
GSSC icon
2842
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
$1.55M ﹤0.01%
43,735
-2,706
-6% -$96K
GDP
2843
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$1.55M ﹤0.01%
362,816
+171,444
+90% +$731K
NUEM icon
2844
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
$1.54M ﹤0.01%
73,718
-98,317
-57% -$2.06M
TTCF
2845
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$1.54M ﹤0.01%
150,000
VTA
2846
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.54M ﹤0.01%
193,074
+166,558
+628% +$1.33M
EVT icon
2847
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$1.54M ﹤0.01%
91,338
+79,015
+641% +$1.33M
VAL
2848
DELISTED
Valaris plc Class A Ordinary Share
VAL
$1.53M ﹤0.01%
3,408,397
+207,784
+6% +$93.5K
MIK
2849
DELISTED
Michaels Stores, Inc
MIK
$1.53M ﹤0.01%
946,307
-16,515
-2% -$26.8K
ILCB icon
2850
iShares Morningstar US Equity ETF
ILCB
$1.13B
$1.53M ﹤0.01%
+41,764
New +$1.53M