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
ISCB icon
2901
iShares Morningstar Small-Cap ETF
ISCB
$251M
$1.37M ﹤0.01%
43,648
NIU
2902
Niu Technologies
NIU
$316M
$1.36M ﹤0.01%
195,574
+13,990
+8% +$97.5K
SPAB icon
2903
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$1.36M ﹤0.01%
45,094
-15,476
-26% -$468K
RZV icon
2904
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
$1.36M ﹤0.01%
+39,270
New +$1.36M
BCH icon
2905
Banco de Chile
BCH
$15.2B
$1.36M ﹤0.01%
84,262
+49,556
+143% +$798K
MBB icon
2906
iShares MBS ETF
MBB
$41.5B
$1.36M ﹤0.01%
12,281
-34,146
-74% -$3.77M
VIVO
2907
DELISTED
Meridian Bioscience Inc
VIVO
$1.35M ﹤0.01%
160,582
-105,477
-40% -$886K
MAIN icon
2908
Main Street Capital
MAIN
$5.99B
$1.35M ﹤0.01%
65,702
+1,255
+2% +$25.7K
TRC icon
2909
Tejon Ranch
TRC
$448M
$1.35M ﹤0.01%
95,680
-17,846
-16% -$251K
SP
2910
DELISTED
SP Plus Corporation
SP
$1.35M ﹤0.01%
64,820
-68,853
-52% -$1.43M
BMTX
2911
DELISTED
BM Technologies, Inc.
BMTX
$1.34M ﹤0.01%
130,603
-19,397
-13% -$200K
EMD
2912
Western Asset Emerging Markets Debt Fund
EMD
$605M
$1.34M ﹤0.01%
+127,420
New +$1.34M
IHY icon
2913
VanEck International High Yield Bond ETF
IHY
$46.6M
$1.34M ﹤0.01%
+62,962
New +$1.34M
TLH icon
2914
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$1.34M ﹤0.01%
+7,980
New +$1.34M
RESP
2915
DELISTED
WisdomTree U.S. ESG Fund
RESP
$1.34M ﹤0.01%
48,689
+36,226
+291% +$994K
CHUY
2916
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.33M ﹤0.01%
132,266
+59,149
+81% +$596K
BNFT
2917
DELISTED
Benefitfocus, Inc.
BNFT
$1.33M ﹤0.01%
149,292
-88,145
-37% -$785K
FMNB icon
2918
Farmers National Banc Corp
FMNB
$554M
$1.33M ﹤0.01%
114,001
+22,663
+25% +$264K
XBIT icon
2919
XBiotech
XBIT
$83.8M
$1.31M ﹤0.01%
123,371
+104,153
+542% +$1.11M
GMRE
2920
Global Medical REIT
GMRE
$512M
$1.31M ﹤0.01%
129,246
-13,460
-9% -$136K
LOAC
2921
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$1.31M ﹤0.01%
125,000
TSC
2922
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.31M ﹤0.01%
135,022
+63,321
+88% +$612K
TEO icon
2923
Telecom Argentina
TEO
$3.07B
$1.3M ﹤0.01%
140,933
-118,924
-46% -$1.1M
SABA
2924
Saba Capital Income & Opportunities Fund II
SABA
$255M
$1.3M ﹤0.01%
121,300
+71,878
+145% +$769K
SENEA icon
2925
Seneca Foods Class A
SENEA
$751M
$1.3M ﹤0.01%
32,543
+19,160
+143% +$762K