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
EEMX icon
3176
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$85.8M
$802K ﹤0.01%
31,442
-35,200
-53% -$898K
UVXY icon
3177
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
$802K ﹤0.01%
27
+3
+13% +$89.1K
JCAP
3178
DELISTED
Jernigan Capital, Inc.
JCAP
$802K ﹤0.01%
73,163
+1,828
+3% +$20K
QEP
3179
DELISTED
QEP RESOURCES, INC.
QEP
$801K ﹤0.01%
2,392,915
-618,734
-21% -$207K
OFLX icon
3180
Omega Flex
OFLX
$341M
$800K ﹤0.01%
9,477
-1,921
-17% -$162K
KAI icon
3181
Kadant
KAI
$3.69B
$798K ﹤0.01%
10,691
-32
-0.3% -$2.39K
QTTB icon
3182
Q32 Bio
QTTB
$23.5M
$798K ﹤0.01%
2,855
+21
+0.7% +$5.87K
TBF icon
3183
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
$793K ﹤0.01%
+51,104
New +$793K
RYTM icon
3184
Rhythm Pharmaceuticals
RYTM
$6.39B
$790K ﹤0.01%
51,914
-12,927
-20% -$197K
SWBI icon
3185
Smith & Wesson
SWBI
$414M
$790K ﹤0.01%
123,867
-517,153
-81% -$3.3M
PWB icon
3186
Invesco Large Cap Growth ETF
PWB
$1.62B
$788K ﹤0.01%
18,000
-32,000
-64% -$1.4M
ICAD
3187
DELISTED
iCAD Inc
ICAD
$784K ﹤0.01%
+106,801
New +$784K
ADN icon
3188
Advent Technologies
ADN
$7.98M
$783K ﹤0.01%
2,570
TEI
3189
Templeton Emerging Markets Income Fund
TEI
$294M
$782K ﹤0.01%
+104,510
New +$782K
AMC icon
3190
AMC Entertainment Holdings
AMC
$1.44B
$780K ﹤0.01%
24,677
+10,481
+74% +$331K
QADA
3191
DELISTED
QAD Inc.
QADA
$779K ﹤0.01%
19,516
-29,590
-60% -$1.18M
EWA icon
3192
iShares MSCI Australia ETF
EWA
$1.55B
$777K ﹤0.01%
50,000
-8,991
-15% -$140K
RSPF icon
3193
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
$775K ﹤0.01%
24,667
+16,918
+218% +$532K
XRLV icon
3194
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
$775K ﹤0.01%
+24,800
New +$775K
BKD icon
3195
Brookdale Senior Living
BKD
$1.78B
$772K ﹤0.01%
247,585
-134,152
-35% -$418K
BV icon
3196
BrightView Holdings
BV
$1.32B
$771K ﹤0.01%
69,658
+12,667
+22% +$140K
ROOF
3197
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$771K ﹤0.01%
+48,490
New +$771K
LTM
3198
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$771K ﹤0.01%
291,195
+181,192
+165% +$480K
ELVN icon
3199
Enliven Therapeutics
ELVN
$1.18B
$769K ﹤0.01%
+12,000
New +$769K
ITIC icon
3200
Investors Title Co
ITIC
$481M
$765K ﹤0.01%
5,975
-75
-1% -$9.6K