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
SMLV icon
3426
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
$509K ﹤0.01%
7,702
TLRD
3427
DELISTED
Tailored Brands, Inc.
TLRD
$509K ﹤0.01%
292,568
+147,776
+102% +$257K
DSU icon
3428
BlackRock Debt Strategies Fund
DSU
$592M
$508K ﹤0.01%
+60,095
New +$508K
ERC
3429
Allspring Multi-Sector Income Fund
ERC
$272M
$508K ﹤0.01%
+52,798
New +$508K
KMF
3430
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$507K ﹤0.01%
+152,351
New +$507K
ARLP icon
3431
Alliance Resource Partners
ARLP
$2.92B
$506K ﹤0.01%
163,346
-2,463,554
-94% -$7.63M
I
3432
DELISTED
INTELSAT S. A.
I
$506K ﹤0.01%
331,212
-1,817,419
-85% -$2.78M
TXMD icon
3433
TherapeuticsMD
TXMD
$12.8M
$505K ﹤0.01%
9,527
-9,387
-50% -$498K
AOSL icon
3434
Alpha and Omega Semiconductor
AOSL
$853M
$504K ﹤0.01%
78,609
+23,192
+42% +$149K
DMLP icon
3435
Dorchester Minerals
DMLP
$1.2B
$503K ﹤0.01%
53,997
-192,165
-78% -$1.79M
HBT icon
3436
HBT Financial
HBT
$804M
$503K ﹤0.01%
47,745
+2,762
+6% +$29.1K
ENT
3437
DELISTED
Global Eagle Entertainment Inc.
ENT
$502K ﹤0.01%
127,440
+9
+0% +$35
TSBK icon
3438
Timberland Bancorp
TSBK
$288M
$501K ﹤0.01%
27,380
-930
-3% -$17K
VMBS icon
3439
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$501K ﹤0.01%
9,194
-90,905
-91% -$4.95M
MRSN icon
3440
Mersana Therapeutics
MRSN
$35.6M
$500K ﹤0.01%
3,428
+856
+33% +$125K
MYOV
3441
DELISTED
Myovant Sciences Ltd.
MYOV
$497K ﹤0.01%
65,781
+13,265
+25% +$100K
MCBC
3442
DELISTED
Macatawa Bank Corp
MCBC
$496K ﹤0.01%
69,679
-41,255
-37% -$294K
LEVI icon
3443
Levi Strauss
LEVI
$8.67B
$493K ﹤0.01%
39,678
-21,668
-35% -$269K
ARD
3444
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$492K ﹤0.01%
41,498
-8,041
-16% -$95.3K
LL
3445
DELISTED
LL Flooring Holdings, Inc.
LL
$490K ﹤0.01%
104,568
+25,944
+33% +$122K
SHYG icon
3446
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$489K ﹤0.01%
11,953
-31,580
-73% -$1.29M
IAGG icon
3447
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$488K ﹤0.01%
8,929
KTF
3448
DWS Municipal Income Trust
KTF
$364M
$485K ﹤0.01%
+45,024
New +$485K
NUMV icon
3449
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
$485K ﹤0.01%
24,000
RILY icon
3450
B. Riley Financial
RILY
$190M
$485K ﹤0.01%
26,282
-33,420
-56% -$617K