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
ATHX
3251
DELISTED
Athersys, Inc. Common Stock
ATHX
$698K ﹤0.01%
9,313
+910
+11% +$68.2K
FTAI icon
3252
FTAI Aviation
FTAI
$17.6B
$697K ﹤0.01%
99,558
+62,375
+168% +$437K
BLW icon
3253
BlackRock Limited Duration Income Trust
BLW
$549M
$696K ﹤0.01%
55,175
+34,500
+167% +$435K
GYRE icon
3254
Gyre Therapeutics
GYRE
$711M
$696K ﹤0.01%
21,229
+16,516
+350% +$541K
PBPB icon
3255
Potbelly
PBPB
$514M
$696K ﹤0.01%
225,031
+81,412
+57% +$252K
CFB
3256
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$696K ﹤0.01%
+82,909
New +$696K
BTU icon
3257
Peabody Energy
BTU
$2.24B
$691K ﹤0.01%
238,199
-106,336
-31% -$308K
BB icon
3258
BlackBerry
BB
$2.32B
$690K ﹤0.01%
167,025
-45,868
-22% -$189K
CORR
3259
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$690K ﹤0.01%
37,519
+12,446
+50% +$229K
CHK
3260
DELISTED
Chesapeake Energy Corporation
CHK
$689K ﹤0.01%
19,980
+3,607
+22% +$124K
COWN
3261
DELISTED
Cowen Inc. Class A Common Stock
COWN
$689K ﹤0.01%
71,387
+31,587
+79% +$305K
MGC icon
3262
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
$687K ﹤0.01%
+7,557
New +$687K
ANGI icon
3263
Angi Inc
ANGI
$760M
$686K ﹤0.01%
13,068
+3,802
+41% +$200K
EPR.PRC icon
3264
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$139M
$686K ﹤0.01%
+43,466
New +$686K
SPXL icon
3265
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
$684K ﹤0.01%
26,256
CPLG
3266
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$684K ﹤0.01%
174,523
+25,548
+17% +$100K
GRC icon
3267
Gorman-Rupp
GRC
$1.13B
$681K ﹤0.01%
21,809
+360
+2% +$11.2K
PRTK
3268
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$681K ﹤0.01%
216,310
-125,012
-37% -$394K
LUNA
3269
DELISTED
Luna Innovations Incorporated
LUNA
$681K ﹤0.01%
110,766
+54,962
+98% +$338K
AROW icon
3270
Arrow Financial
AROW
$478M
$680K ﹤0.01%
27,438
-22,691
-45% -$562K
ECOM
3271
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$679K ﹤0.01%
93,530
+30,318
+48% +$220K
VSLR
3272
DELISTED
VIVINT SOLAR, INC.
VSLR
$677K ﹤0.01%
155,027
+89,581
+137% +$391K
ONEO icon
3273
SPDR Russell 1000 Momentum Focus ETF
ONEO
$96.9M
$676K ﹤0.01%
12,268
ERJ icon
3274
Embraer
ERJ
$10.5B
$673K ﹤0.01%
90,917
+32,075
+55% +$237K
BELFB
3275
Bel Fuse Class B
BELFB
$1.79B
$671K ﹤0.01%
68,881
+30,142
+78% +$294K