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
BFS
2951
Saul Centers
BFS
$785M
$1.24M ﹤0.01%
37,784
+14,246
+61% +$466K
BYSI icon
2952
BeyondSpring
BYSI
$73.4M
$1.24M ﹤0.01%
96,486
+1,196
+1% +$15.3K
AMRC icon
2953
Ameresco
AMRC
$1.44B
$1.23M ﹤0.01%
72,443
-18,496
-20% -$315K
GTES icon
2954
Gates Industrial
GTES
$6.6B
$1.23M ﹤0.01%
167,255
+3,833
+2% +$28.3K
JMIN
2955
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$1.23M ﹤0.01%
50,000
VCR icon
2956
Vanguard Consumer Discretionary ETF
VCR
$6.58B
$1.23M ﹤0.01%
8,486
+4,061
+92% +$590K
OEC icon
2957
Orion
OEC
$521M
$1.23M ﹤0.01%
165,011
+5,704
+4% +$42.6K
DHIL icon
2958
Diamond Hill
DHIL
$387M
$1.23M ﹤0.01%
13,644
+8,531
+167% +$770K
TRIT
2959
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$1.23M ﹤0.01%
+125,100
New +$1.23M
CIO
2960
City Office REIT
CIO
$280M
$1.22M ﹤0.01%
169,228
-857
-0.5% -$6.2K
NGNE icon
2961
Neurogene
NGNE
$271M
$1.22M ﹤0.01%
5,376
+4,611
+603% +$1.05M
MPAA icon
2962
Motorcar Parts of America
MPAA
$305M
$1.22M ﹤0.01%
97,096
+57,696
+146% +$726K
PEO
2963
Adams Natural Resources Fund
PEO
$580M
$1.22M ﹤0.01%
153,073
+139,966
+1,068% +$1.12M
TGH
2964
DELISTED
Textainer Group Holdings limited
TGH
$1.22M ﹤0.01%
148,121
+8,486
+6% +$69.8K
DSSI
2965
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$1.21M ﹤0.01%
102,786
+33,221
+48% +$392K
IIM icon
2966
Invesco Value Municipal Income Trust
IIM
$586M
$1.21M ﹤0.01%
+85,711
New +$1.21M
RNP icon
2967
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$1.2M ﹤0.01%
+74,310
New +$1.2M
TSEM icon
2968
Tower Semiconductor
TSEM
$7.39B
$1.2M ﹤0.01%
75,254
+8,631
+13% +$137K
OIS icon
2969
Oil States International
OIS
$341M
$1.19M ﹤0.01%
588,558
+261,801
+80% +$531K
AWF
2970
AllianceBernstein Global High Income Fund
AWF
$968M
$1.19M ﹤0.01%
+128,255
New +$1.19M
RDUS
2971
DELISTED
Radius Recycling
RDUS
$1.19M ﹤0.01%
90,933
+25,065
+38% +$327K
SLY
2972
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.18M ﹤0.01%
+24,439
New +$1.18M
IXC icon
2973
iShares Global Energy ETF
IXC
$1.84B
$1.18M ﹤0.01%
70,000
+15,368
+28% +$260K
FCBC icon
2974
First Community Bankshares
FCBC
$680M
$1.18M ﹤0.01%
50,509
+11,580
+30% +$270K
HIX
2975
Western Asset High Income Fund II
HIX
$394M
$1.18M ﹤0.01%
+234,729
New +$1.18M