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
XOMA icon
3376
Xoma
XOMA
$452M
$563K ﹤0.01%
27,659
+14,722
+114% +$300K
HCCH
3377
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$562K ﹤0.01%
54,000
GAM
3378
General American Investors Company
GAM
$1.43B
$561K ﹤0.01%
+20,444
New +$561K
BWB icon
3379
Bridgewater Bancshares
BWB
$457M
$558K ﹤0.01%
57,178
-17,795
-24% -$174K
GOVI icon
3380
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$983M
$558K ﹤0.01%
14,165
-5,248
-27% -$207K
IFRX icon
3381
InflaRx
IFRX
$85.4M
$557K ﹤0.01%
145,902
-20,000
-12% -$76.4K
RYI icon
3382
Ryerson Holding
RYI
$723M
$557K ﹤0.01%
104,618
+2,539
+2% +$13.5K
AXU
3383
DELISTED
Alexco Resource Corp.
AXU
$555K ﹤0.01%
+455,012
New +$555K
ACR
3384
ACRES Commercial Realty
ACR
$154M
$552K ﹤0.01%
66,602
+6,286
+10% +$52.1K
BCBP icon
3385
BCB Bancorp
BCBP
$148M
$551K ﹤0.01%
51,724
-6,042
-10% -$64.4K
VDE icon
3386
Vanguard Energy ETF
VDE
$7.29B
$551K ﹤0.01%
14,425
-76,490
-84% -$2.92M
ATCO
3387
DELISTED
Atlas Corp.
ATCO
$551K ﹤0.01%
71,671
-19,973
-22% -$154K
IEUR icon
3388
iShares Core MSCI Europe ETF
IEUR
$6.92B
$549K ﹤0.01%
+14,808
New +$549K
NGM
3389
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$549K ﹤0.01%
44,533
-41,986
-49% -$518K
LDL
3390
DELISTED
Lydall, Inc.
LDL
$546K ﹤0.01%
84,549
-3,554
-4% -$23K
LQDT icon
3391
Liquidity Services
LQDT
$849M
$545K ﹤0.01%
140,471
+46,787
+50% +$182K
HTB
3392
HomeTrust Bancshares, Inc.
HTB
$713M
$544K ﹤0.01%
34,210
-24,780
-42% -$394K
AGM.A icon
3393
Federal Agricultural Mortgage Class A
AGM.A
$1.5B
$543K ﹤0.01%
11,317
ALTA
3394
DELISTED
Altabancorp Common Stock
ALTA
$543K ﹤0.01%
28,008
-45
-0.2% -$872
SJNK icon
3395
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$541K ﹤0.01%
22,950
-166,093
-88% -$3.92M
OSBC icon
3396
Old Second Bancorp
OSBC
$961M
$540K ﹤0.01%
78,191
-87,067
-53% -$601K
PGC icon
3397
Peapack-Gladstone Financial
PGC
$517M
$540K ﹤0.01%
30,047
-12,497
-29% -$225K
CEM
3398
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$540K ﹤0.01%
59,030
+20,495
+53% +$187K
MCF
3399
DELISTED
Contango Oil & Gas Co.
MCF
$540K ﹤0.01%
360,022
+319,364
+785% +$479K
RM icon
3400
Regional Management Corp
RM
$418M
$539K ﹤0.01%
39,466
+11,839
+43% +$162K