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
SY
3001
So-Young International
SY
$374M
$1.11M ﹤0.01%
108,556
-142,265
-57% -$1.46M
IJT icon
3002
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$1.11M ﹤0.01%
16,092
-794
-5% -$54.7K
EUM icon
3003
ProShares Trust Short MSCI Emerging Markets
EUM
$8.7M
$1.11M ﹤0.01%
26,543
+13,403
+102% +$559K
CHAD
3004
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$1.11M ﹤0.01%
+37,026
New +$1.11M
DSPG
3005
DELISTED
DSP Group Inc
DSPG
$1.1M ﹤0.01%
82,122
-17,285
-17% -$232K
PUMP icon
3006
ProPetro Holding
PUMP
$484M
$1.1M ﹤0.01%
438,652
+147,082
+50% +$368K
VIOT
3007
Viomi Technology
VIOT
$241M
$1.1M ﹤0.01%
252,183
REAL icon
3008
The RealReal
REAL
$1.09B
$1.09M ﹤0.01%
156,080
-57,842
-27% -$405K
AGS
3009
DELISTED
PlayAGS
AGS
$1.09M ﹤0.01%
411,226
+250,793
+156% +$665K
JPGE
3010
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$1.09M ﹤0.01%
+22,735
New +$1.09M
RGS icon
3011
Regis Corp
RGS
$70.8M
$1.09M ﹤0.01%
9,204
+5,322
+137% +$629K
CSPR
3012
DELISTED
Casper Sleep Inc.
CSPR
$1.09M ﹤0.01%
+253,147
New +$1.09M
NFJ
3013
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$1.09M ﹤0.01%
+112,876
New +$1.09M
SWAV
3014
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.08M ﹤0.01%
32,622
+11,740
+56% +$390K
AKTS
3015
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$1.08M ﹤0.01%
200,888
+190,716
+1,875% +$1.02M
STON
3016
DELISTED
StoneMor Inc.
STON
$1.08M ﹤0.01%
+1,036,092
New +$1.08M
KRNY icon
3017
Kearny Financial
KRNY
$412M
$1.08M ﹤0.01%
125,292
-128,387
-51% -$1.1M
FOSL icon
3018
Fossil Group
FOSL
$168M
$1.07M ﹤0.01%
326,503
+157,316
+93% +$517K
RSPT icon
3019
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
$1.07M ﹤0.01%
67,250
+12,010
+22% +$191K
TIPT icon
3020
Tiptree Inc
TIPT
$956M
$1.07M ﹤0.01%
204,993
-5,609
-3% -$29.3K
CBAY
3021
DELISTED
Cymabay Therapeutics
CBAY
$1.07M ﹤0.01%
722,501
+342,100
+90% +$507K
THBR
3022
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$1.07M ﹤0.01%
+108,526
New +$1.07M
EZA icon
3023
iShares MSCI South Africa ETF
EZA
$442M
$1.07M ﹤0.01%
37,631
-60,819
-62% -$1.73M
GGN
3024
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
$1.07M ﹤0.01%
+392,562
New +$1.07M
LC icon
3025
LendingClub
LC
$1.91B
$1.07M ﹤0.01%
136,036
-25,669
-16% -$202K