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
NIC icon
3076
Nicolet Bankshares
NIC
$2B
$985K ﹤0.01%
18,047
+1,611
+10% +$87.9K
BSMO
3077
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$984K ﹤0.01%
39,665
MSC
3078
Studio City International Holdings
MSC
$849M
$982K ﹤0.01%
+48,592
New +$982K
BSMN
3079
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$980K ﹤0.01%
39,400
GNOG
3080
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$980K ﹤0.01%
+100,000
New +$980K
CSTE icon
3081
Caesarstone
CSTE
$48.4M
$976K ﹤0.01%
92,380
+7,697
+9% +$81.3K
THQ
3082
abrdn Healthcare Opportunities Fund
THQ
$709M
$974K ﹤0.01%
+63,442
New +$974K
SIZE icon
3083
iShares MSCI USA Size Factor ETF
SIZE
$369M
$971K ﹤0.01%
13,605
-17,266
-56% -$1.23M
XPEL icon
3084
XPEL
XPEL
$960M
$968K ﹤0.01%
96,651
+82,142
+566% +$823K
MRLN
3085
DELISTED
Marlin Business Services Corp
MRLN
$967K ﹤0.01%
86,588
+61,280
+242% +$684K
HMHC
3086
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$966K ﹤0.01%
513,675
-162,029
-24% -$305K
ECVT icon
3087
Ecovyst
ECVT
$1.06B
$965K ﹤0.01%
88,524
-2,758
-3% -$30.1K
RTH icon
3088
VanEck Retail ETF
RTH
$263M
$961K ﹤0.01%
9,123
KURA icon
3089
Kura Oncology
KURA
$711M
$960K ﹤0.01%
96,441
-557,411
-85% -$5.55M
DJP icon
3090
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$959K ﹤0.01%
58,002
+7,872
+16% +$130K
PRVB
3091
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$959K ﹤0.01%
+104,240
New +$959K
GCE
3092
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
$957K ﹤0.01%
115,294
AKCA
3093
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
$952K ﹤0.01%
66,565
-18,979
-22% -$271K
BGG
3094
DELISTED
Briggs & Stratton Corp.
BGG
$952K ﹤0.01%
525,797
+138,631
+36% +$251K
CAC icon
3095
Camden National
CAC
$684M
$950K ﹤0.01%
30,206
-14,675
-33% -$462K
NEW
3096
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$950K ﹤0.01%
+22,191
New +$950K
MCFT icon
3097
MasterCraft Boat Holdings
MCFT
$362M
$948K ﹤0.01%
129,892
-60,964
-32% -$445K
PSCI icon
3098
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
$946K ﹤0.01%
19,702
SVM
3099
Silvercorp Metals
SVM
$1.15B
$939K ﹤0.01%
287,332
-18,106
-6% -$59.2K
IFGL icon
3100
iShares International Developed Real Estate ETF
IFGL
$98.4M
$932K ﹤0.01%
43,091
-29,488
-41% -$638K