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
OPCH icon
3201
Option Care Health
OPCH
$4.62B
$764K ﹤0.01%
80,665
+30,079
+59% +$285K
TCRT icon
3202
Alaunos Therapeutics
TCRT
$5.1M
$763K ﹤0.01%
2,076
+219
+12% +$80.5K
PVLA
3203
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
$759K ﹤0.01%
4,165
+386
+10% +$70.3K
ITA icon
3204
iShares US Aerospace & Defense ETF
ITA
$9.28B
$758K ﹤0.01%
10,536
-8,906
-46% -$641K
PAE
3205
DELISTED
PAE Incorporated Class A Common Stock
PAE
$755K ﹤0.01%
+116,380
New +$755K
GOSS icon
3206
Gossamer Bio
GOSS
$787M
$754K ﹤0.01%
74,327
-24,234
-25% -$246K
FTCH
3207
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$754K ﹤0.01%
95,491
-769,260
-89% -$6.07M
UMH
3208
UMH Properties
UMH
$1.29B
$746K ﹤0.01%
68,667
+5,957
+9% +$64.7K
FCCO icon
3209
First Community Corp
FCCO
$215M
$744K ﹤0.01%
47,325
-1,824
-4% -$28.7K
FTCS icon
3210
First Trust Capital Strength ETF
FTCS
$8.47B
$742K ﹤0.01%
+14,932
New +$742K
MCB icon
3211
Metropolitan Bank Holding Corp
MCB
$807M
$738K ﹤0.01%
27,394
-10,435
-28% -$281K
HEWP
3212
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
$738K ﹤0.01%
46,419
-16,755
-27% -$266K
BNED icon
3213
Barnes & Noble Education
BNED
$277M
$736K ﹤0.01%
5,411
+868
+19% +$118K
WMC
3214
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$732K ﹤0.01%
31,975
+10,813
+51% +$248K
GOOS
3215
Canada Goose Holdings
GOOS
$1.36B
$730K ﹤0.01%
36,725
-4,963
-12% -$98.7K
GSBC icon
3216
Great Southern Bancorp
GSBC
$710M
$730K ﹤0.01%
18,078
+1,196
+7% +$48.3K
THR icon
3217
Thermon Group Holdings
THR
$844M
$730K ﹤0.01%
48,424
-23,027
-32% -$347K
ENIC icon
3218
Enel Chile
ENIC
$5.2B
$728K ﹤0.01%
219,062
+170,253
+349% +$566K
BPYU
3219
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$728K ﹤0.01%
85,680
-320,251
-79% -$2.72M
QUAD icon
3220
Quad
QUAD
$333M
$727K ﹤0.01%
288,543
+108,737
+60% +$274K
BTRS
3221
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$727K ﹤0.01%
+74,900
New +$727K
REX icon
3222
REX American Resources
REX
$1.01B
$724K ﹤0.01%
46,716
-20,979
-31% -$325K
FNDB icon
3223
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
$723K ﹤0.01%
70,662
ENLC
3224
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$723K ﹤0.01%
657,595
-2,990,699
-82% -$3.29M
EDD
3225
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
$721K ﹤0.01%
+138,380
New +$721K