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
SENS icon
3401
Senseonics Holdings
SENS
$375M
$539K ﹤0.01%
851,427
+743,954
+692% +$471K
TBIO
3402
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$539K ﹤0.01%
54,031
-3,290
-6% -$32.8K
CALX icon
3403
Calix
CALX
$4.01B
$538K ﹤0.01%
76,002
-33,573
-31% -$238K
CDMO
3404
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$538K ﹤0.01%
105,294
-74,154
-41% -$379K
MIRM icon
3405
Mirum Pharmaceuticals
MIRM
$3.73B
$534K ﹤0.01%
+38,117
New +$534K
BE icon
3406
Bloom Energy
BE
$15.7B
$533K ﹤0.01%
101,995
-60,746
-37% -$317K
BGH
3407
Barings Global Short Duration High Yield Fund
BGH
$334M
$533K ﹤0.01%
+47,861
New +$533K
HY icon
3408
Hyster-Yale Materials Handling
HY
$634M
$531K ﹤0.01%
13,247
-1,562
-11% -$62.6K
LBC
3409
DELISTED
Luther Burbank Corporation Common Stock
LBC
$531K ﹤0.01%
57,982
-33,682
-37% -$308K
NML
3410
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
$529K ﹤0.01%
279,834
-28,639
-9% -$54.1K
TNA icon
3411
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
$529K ﹤0.01%
31,980
EMO
3412
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
$527K ﹤0.01%
81,088
+18,242
+29% +$119K
WTI icon
3413
W&T Offshore
WTI
$257M
$527K ﹤0.01%
310,469
-213,493
-41% -$362K
TWI icon
3414
Titan International
TWI
$552M
$526K ﹤0.01%
339,678
+111,882
+49% +$173K
FEI
3415
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$521K ﹤0.01%
+117,959
New +$521K
DNR
3416
DELISTED
Denbury Resources, Inc.
DNR
$521K ﹤0.01%
2,821,467
+1,116,969
+66% +$206K
PXLW icon
3417
Pixelworks
PXLW
$61.8M
$520K ﹤0.01%
15,209
+13,369
+727% +$457K
ZEUS icon
3418
Olympic Steel
ZEUS
$368M
$520K ﹤0.01%
50,212
+22,157
+79% +$229K
TDF
3419
Templeton Dragon Fund
TDF
$292M
$518K ﹤0.01%
+30,399
New +$518K
CALA
3420
DELISTED
Calithera Biosciences, Inc
CALA
$517K ﹤0.01%
5,818
-961
-14% -$85.4K
BRT
3421
BRT Apartments
BRT
$290M
$516K ﹤0.01%
50,276
+16,056
+47% +$165K
AMNB
3422
DELISTED
American National Bankshares Inc
AMNB
$516K ﹤0.01%
21,600
-1,246
-5% -$29.8K
SRS icon
3423
ProShares UltraShort Real Estate
SRS
$21.8M
$514K ﹤0.01%
2,643
-206
-7% -$40.1K
CRTO icon
3424
Criteo
CRTO
$1.15B
$512K ﹤0.01%
64,423
+8,779
+16% +$69.8K
FNGD icon
3425
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$63M
$510K ﹤0.01%
+33
New +$510K