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
RPT
3151
Rithm Property Trust Inc.
RPT
$124M
$837K ﹤0.01%
131,536
+20,741
+19% +$132K
BXMX icon
3152
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$836K ﹤0.01%
+82,789
New +$836K
LEMB icon
3153
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
$836K ﹤0.01%
22,331
RES icon
3154
RPC Inc
RES
$986M
$836K ﹤0.01%
406,231
+212,729
+110% +$438K
EVV
3155
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
$835K ﹤0.01%
+79,005
New +$835K
STEL icon
3156
Stellar Bancorp
STEL
$1.61B
$833K ﹤0.01%
46,888
-1,993
-4% -$35.4K
TPIC
3157
DELISTED
TPI Composites
TPIC
$830K ﹤0.01%
56,170
-32,477
-37% -$480K
CDR
3158
DELISTED
Cedar Realty Trust, Inc
CDR
$830K ﹤0.01%
134,867
+42,452
+46% +$261K
NRK icon
3159
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
$826K ﹤0.01%
+66,048
New +$826K
QD
3160
Qudian
QD
$707M
$826K ﹤0.01%
459,061
-1,513,435
-77% -$2.72M
UGP icon
3161
Ultrapar
UGP
$4.1B
$821K ﹤0.01%
337,834
+164,528
+95% +$400K
FLXN
3162
DELISTED
Flexion Therapeutics, Inc.
FLXN
$820K ﹤0.01%
104,147
-58,545
-36% -$461K
EDC icon
3163
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.8M
$818K ﹤0.01%
27,779
GHY
3164
PGIM Global High Yield Fund
GHY
$539M
$818K ﹤0.01%
+73,953
New +$818K
GHL
3165
DELISTED
Greenhill & Co., Inc.
GHL
$817K ﹤0.01%
83,015
+37,176
+81% +$366K
CTT
3166
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$815K ﹤0.01%
112,914
+748
+0.7% +$5.4K
IFN
3167
India Fund
IFN
$600M
$813K ﹤0.01%
+59,726
New +$813K
WIW
3168
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$813K ﹤0.01%
+85,007
New +$813K
SID icon
3169
Companhia Siderúrgica Nacional
SID
$2.01B
$811K ﹤0.01%
618,865
-1,025,383
-62% -$1.34M
NEX
3170
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$811K ﹤0.01%
692,676
+16,739
+2% +$19.6K
IIIN icon
3171
Insteel Industries
IIIN
$749M
$810K ﹤0.01%
61,133
+23,652
+63% +$313K
NOG icon
3172
Northern Oil and Gas
NOG
$2.48B
$810K ﹤0.01%
122,033
+12,412
+11% +$82.4K
HUD
3173
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$810K ﹤0.01%
161,273
-109,023
-40% -$548K
MGNX icon
3174
MacroGenics
MGNX
$100M
$806K ﹤0.01%
138,473
-5,812
-4% -$33.8K
GRBK icon
3175
Green Brick Partners
GRBK
$3.21B
$804K ﹤0.01%
99,872
+4,533
+5% +$36.5K