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
LSEA
2876
DELISTED
Landsea Homes
LSEA
$1.44M ﹤0.01%
140,000
PLUG icon
2877
Plug Power
PLUG
$1.76B
$1.43M ﹤0.01%
404,995
+74,478
+23% +$264K
SYBT icon
2878
Stock Yards Bancorp
SYBT
$2.27B
$1.43M ﹤0.01%
49,306
-6,154
-11% -$178K
AG icon
2879
First Majestic Silver
AG
$5.15B
$1.42M ﹤0.01%
229,925
+10,530
+5% +$65.2K
ADMA icon
2880
ADMA Biologics
ADMA
$3.84B
$1.42M ﹤0.01%
494,174
+142,379
+40% +$410K
TECX
2881
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
$1.42M ﹤0.01%
7,592
+538
+8% +$100K
GPRO icon
2882
GoPro
GPRO
$327M
$1.42M ﹤0.01%
540,364
+69,642
+15% +$182K
FXU icon
2883
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
$1.41M ﹤0.01%
+57,482
New +$1.41M
OII icon
2884
Oceaneering
OII
$2.43B
$1.41M ﹤0.01%
479,574
-216,251
-31% -$636K
GPRE icon
2885
Green Plains
GPRE
$631M
$1.41M ﹤0.01%
289,879
+146,919
+103% +$713K
ANH
2886
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.41M ﹤0.01%
1,244,416
+68,199
+6% +$77.1K
MERC icon
2887
Mercer International
MERC
$206M
$1.4M ﹤0.01%
193,816
+111,850
+136% +$810K
RWGV
2888
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
$1.4M ﹤0.01%
+22,834
New +$1.4M
FLIN icon
2889
Franklin FTSE India ETF
FLIN
$2.47B
$1.4M ﹤0.01%
+88,545
New +$1.4M
FSB
2890
DELISTED
Franklin Financial Network, Inc.
FSB
$1.4M ﹤0.01%
68,561
+27,535
+67% +$561K
BEDU
2891
Bright Scholar Education Holdings
BEDU
$49.3M
$1.4M ﹤0.01%
51,836
CTBI icon
2892
Community Trust Bancorp
CTBI
$1.03B
$1.39M ﹤0.01%
43,798
+5,117
+13% +$163K
WSC icon
2893
WillScot Mobile Mini Holdings
WSC
$4.19B
$1.39M ﹤0.01%
137,331
-33,360
-20% -$338K
ALX
2894
Alexander's
ALX
$1.25B
$1.39M ﹤0.01%
5,031
-1,478
-23% -$408K
FVD icon
2895
First Trust Value Line Dividend Fund
FVD
$9.13B
$1.39M ﹤0.01%
50,137
-299,863
-86% -$8.3M
ASHR icon
2896
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
$1.39M ﹤0.01%
53,533
-290,932
-84% -$7.53M
SH icon
2897
ProShares Short S&P500
SH
$1.22B
$1.38M ﹤0.01%
12,500
FAX
2898
abrdn Asia-Pacific Income Fund
FAX
$681M
$1.38M ﹤0.01%
+68,081
New +$1.38M
ATRS
2899
DELISTED
Antares Pharma, Inc.
ATRS
$1.37M ﹤0.01%
582,467
-499,013
-46% -$1.18M
QTT
2900
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$1.37M ﹤0.01%
57,229
+55,664
+3,557% +$1.33M