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
BFIN icon
3276
BankFinancial
BFIN
$153M
$668K ﹤0.01%
75,846
-7
-0% -$62
DOMO icon
3277
Domo
DOMO
$701M
$663K ﹤0.01%
66,708
-97,742
-59% -$971K
POWA icon
3278
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$663K ﹤0.01%
+14,815
New +$663K
RBBN icon
3279
Ribbon Communications
RBBN
$676M
$662K ﹤0.01%
218,617
+8,892
+4% +$26.9K
XSW icon
3280
SPDR S&P Software & Services ETF
XSW
$499M
$662K ﹤0.01%
+8,064
New +$662K
USDP
3281
DELISTED
USD PARTNERS LP
USDP
$662K ﹤0.01%
230,000
-222,286
-49% -$640K
EPS icon
3282
WisdomTree US LargeCap Fund
EPS
$1.25B
$661K ﹤0.01%
+23,501
New +$661K
TAN icon
3283
Invesco Solar ETF
TAN
$726M
$661K ﹤0.01%
+26,200
New +$661K
EMWP
3284
DELISTED
Eros Media World PLC
EMWP
$661K ﹤0.01%
20,006
-3,494
-15% -$115K
ATEX icon
3285
Anterix
ATEX
$395M
$659K ﹤0.01%
14,437
-25,181
-64% -$1.15M
IIGV
3286
DELISTED
Invesco Investment Grade Value ETF
IIGV
$657K ﹤0.01%
+25,572
New +$657K
GLP icon
3287
Global Partners
GLP
$1.77B
$656K ﹤0.01%
74,377
+20,038
+37% +$177K
NVEE
3288
DELISTED
NV5 Global
NVEE
$655K ﹤0.01%
63,464
+14,736
+30% +$152K
RPV icon
3289
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
$654K ﹤0.01%
16,369
+194
+1% +$7.75K
ARDC
3290
Are Dynamic Credit Allocation Fund
ARDC
$355M
$652K ﹤0.01%
+60,469
New +$652K
ARLO icon
3291
Arlo Technologies
ARLO
$1.82B
$651K ﹤0.01%
267,875
+105,419
+65% +$256K
MDYG icon
3292
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$651K ﹤0.01%
15,196
+2,737
+22% +$117K
VRTV
3293
DELISTED
VERITIV CORPORATION
VRTV
$651K ﹤0.01%
82,761
+42,413
+105% +$334K
ABEO icon
3294
Abeona Therapeutics
ABEO
$330M
$649K ﹤0.01%
12,368
+1,225
+11% +$64.3K
HRTG icon
3295
Heritage Insurance Holdings
HRTG
$763M
$649K ﹤0.01%
60,601
-20,928
-26% -$224K
FLKR icon
3296
Franklin FTSE South Korea ETF
FLKR
$186M
$647K ﹤0.01%
+39,144
New +$647K
SCU
3297
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$647K ﹤0.01%
47,797
-7,537
-14% -$102K
BBJP icon
3298
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
$641K ﹤0.01%
+15,652
New +$641K
EFC
3299
Ellington Financial
EFC
$1.34B
$641K ﹤0.01%
112,318
+61,686
+122% +$352K
OUSA icon
3300
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
$639K ﹤0.01%
22,008