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
HBM icon
3226
Hudbay
HBM
$5.35B
$721K ﹤0.01%
379,632
+257,645
+211% +$489K
HCAT icon
3227
Health Catalyst
HCAT
$220M
$721K ﹤0.01%
+27,586
New +$721K
SPHD icon
3228
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$721K ﹤0.01%
24,014
-33,490
-58% -$1.01M
MGTX icon
3229
MeiraGTx Holdings
MGTX
$612M
$720K ﹤0.01%
53,552
+26,238
+96% +$353K
TISI icon
3230
Team
TISI
$81.8M
$720K ﹤0.01%
11,083
+2,077
+23% +$135K
CYRX icon
3231
CryoPort
CYRX
$433M
$718K ﹤0.01%
42,055
-51,969
-55% -$887K
FMBH icon
3232
First Mid Bancshares
FMBH
$945M
$718K ﹤0.01%
30,248
+8,169
+37% +$194K
AIO
3233
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
$716K ﹤0.01%
+44,739
New +$716K
CIG icon
3234
CEMIG Preferred Shares
CIG
$5.84B
$716K ﹤0.01%
825,669
+128,000
+18% +$111K
AXDX
3235
DELISTED
Accelerate Diagnostics
AXDX
$715K ﹤0.01%
8,589
+3,406
+66% +$284K
TDIV icon
3236
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
$715K ﹤0.01%
20,208
+10,056
+99% +$356K
PLYA
3237
DELISTED
Playa Hotels & Resorts
PLYA
$711K ﹤0.01%
406,358
+332,338
+449% +$581K
AT
3238
DELISTED
Atlantic Power Corporation
AT
$711K ﹤0.01%
332,440
-197,836
-37% -$423K
ZAGG
3239
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$710K ﹤0.01%
228,260
+177,877
+353% +$553K
PEBO icon
3240
Peoples Bancorp
PEBO
$1.08B
$709K ﹤0.01%
32,007
-1,570
-5% -$34.8K
FSD
3241
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$707K ﹤0.01%
+58,129
New +$707K
ATEN icon
3242
A10 Networks
ATEN
$1.26B
$705K ﹤0.01%
113,612
+4,381
+4% +$27.2K
GSEU icon
3243
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$113M
$704K ﹤0.01%
29,416
-3,000
-9% -$71.8K
GPOR
3244
DELISTED
Gulfport Energy Corp.
GPOR
$703K ﹤0.01%
1,581,321
+197,752
+14% +$87.9K
QCRH icon
3245
QCR Holdings
QCRH
$1.3B
$702K ﹤0.01%
25,912
-2,011
-7% -$54.5K
GTYH
3246
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$702K ﹤0.01%
155,364
+80,217
+107% +$362K
WPG
3247
DELISTED
Washington Prime Group Inc.
WPG
$702K ﹤0.01%
96,945
+27,514
+40% +$199K
ADRE
3248
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$700K ﹤0.01%
20,940
TY icon
3249
TRI-Continental Corp
TY
$1.77B
$699K ﹤0.01%
+33,447
New +$699K
VAW icon
3250
Vanguard Materials ETF
VAW
$2.89B
$699K ﹤0.01%
7,261
+822
+13% +$79.1K