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
UUP icon
3326
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
$615K ﹤0.01%
+22,905
New +$615K
VERU icon
3327
Veru
VERU
$50.5M
$615K ﹤0.01%
18,817
+16,135
+602% +$527K
DHS icon
3328
WisdomTree US High Dividend Fund
DHS
$1.3B
$614K ﹤0.01%
10,855
UTI icon
3329
Universal Technical Institute
UTI
$1.48B
$614K ﹤0.01%
103,240
+86,024
+500% +$512K
ECC
3330
Eagle Point Credit Co
ECC
$887M
$613K ﹤0.01%
+89,600
New +$613K
NERV icon
3331
Minerva Neurosciences
NERV
$15.2M
$613K ﹤0.01%
12,728
+2,225
+21% +$107K
EXTN
3332
DELISTED
Exterran Corporation
EXTN
$613K ﹤0.01%
127,809
-565
-0.4% -$2.71K
NPKI
3333
NPK International Inc.
NPKI
$889M
$608K ﹤0.01%
678,415
+231,039
+52% +$207K
PD icon
3334
PagerDuty
PD
$1.53B
$606K ﹤0.01%
35,125
-2,971
-8% -$51.3K
MVST icon
3335
Microvast
MVST
$1.06B
$605K ﹤0.01%
+60,713
New +$605K
VRA icon
3336
Vera Bradley
VRA
$61.5M
$604K ﹤0.01%
146,435
+54,385
+59% +$224K
KOF icon
3337
Coca-Cola Femsa
KOF
$18B
$603K ﹤0.01%
15,001
-23,848
-61% -$959K
AY
3338
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$602K ﹤0.01%
26,972
+11,835
+78% +$264K
GB
3339
DELISTED
Global Blue Group Holding
GB
$598K ﹤0.01%
59,100
-90,900
-61% -$920K
FTA icon
3340
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$596K ﹤0.01%
16,193
ILCV icon
3341
iShares Morningstar Value ETF
ILCV
$1.1B
$596K ﹤0.01%
+13,754
New +$596K
SFST icon
3342
Southern First Bancshares
SFST
$366M
$596K ﹤0.01%
21,025
-6,799
-24% -$193K
FRBK
3343
DELISTED
Republic First Bancorp Inc
FRBK
$595K ﹤0.01%
271,500
+45,686
+20% +$100K
ETJ
3344
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
$594K ﹤0.01%
+71,361
New +$594K
MCRB icon
3345
Seres Therapeutics
MCRB
$139M
$594K ﹤0.01%
8,329
+136
+2% +$9.7K
NOA
3346
North American Construction
NOA
$399M
$593K ﹤0.01%
116,643
+60,640
+108% +$308K
HROW icon
3347
Harrow
HROW
$1.46B
$592K ﹤0.01%
154,849
+137,571
+796% +$526K
RVLV icon
3348
Revolve Group
RVLV
$1.59B
$591K ﹤0.01%
68,395
+33,384
+95% +$288K
LVOX
3349
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$591K ﹤0.01%
+60,000
New +$591K
AHCO icon
3350
AdaptHealth
AHCO
$1.26B
$590K ﹤0.01%
36,878
+18,394
+100% +$294K