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
IGD
3476
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$465K ﹤0.01%
+102,063
New +$465K
ISEE
3477
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$465K ﹤0.01%
135,268
+111,921
+479% +$385K
PRN icon
3478
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
$463K ﹤0.01%
8,319
ONIT
3479
Onity Group Inc.
ONIT
$367M
$462K ﹤0.01%
61,473
-21,875
-26% -$164K
CII icon
3480
BlackRock Enhanced Captial and Income Fund
CII
$936M
$458K ﹤0.01%
+35,239
New +$458K
ZIXI
3481
DELISTED
Zix Corporation
ZIXI
$458K ﹤0.01%
106,297
-22,383
-17% -$96.4K
GTT
3482
DELISTED
GTT Communications, Inc.
GTT
$458K ﹤0.01%
57,664
+15,634
+37% +$124K
ORTX
3483
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$457K ﹤0.01%
6,072
+3,609
+147% +$272K
BORR
3484
Borr Drilling
BORR
$862M
$456K ﹤0.01%
470,668
+310,987
+195% +$301K
LYTS icon
3485
LSI Industries
LYTS
$686M
$456K ﹤0.01%
120,591
+27,532
+30% +$104K
FLBR icon
3486
Franklin FTSE Brazil ETF
FLBR
$220M
$455K ﹤0.01%
31,398
-8,602
-22% -$125K
TRIL
3487
DELISTED
Trillium Therapeutics Inc.
TRIL
$455K ﹤0.01%
+112,651
New +$455K
WTRE
3488
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$452K ﹤0.01%
30,852
-27,256
-47% -$399K
GCAP
3489
DELISTED
Gain Capital Holdings, Inc.
GCAP
$450K ﹤0.01%
80,640
-31,811
-28% -$178K
PTGX icon
3490
Protagonist Therapeutics
PTGX
$3.66B
$449K ﹤0.01%
63,701
+43,562
+216% +$307K
SCWX
3491
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$446K ﹤0.01%
38,716
-1,535
-4% -$17.7K
IDT icon
3492
IDT Corp
IDT
$1.67B
$444K ﹤0.01%
81,908
+3,068
+4% +$16.6K
SMMD icon
3493
iShares Russell 2500 ETF
SMMD
$1.66B
$444K ﹤0.01%
+13,200
New +$444K
WTBA icon
3494
West Bancorporation
WTBA
$344M
$444K ﹤0.01%
27,177
-2,161
-7% -$35.3K
IRS
3495
IRSA Inversiones y Representaciones
IRS
$906M
$443K ﹤0.01%
123,414
MYD icon
3496
BlackRock MuniYield Fund
MYD
$483M
$442K ﹤0.01%
+34,800
New +$442K
RUBY
3497
DELISTED
Rubius Therapeutics, Inc
RUBY
$440K ﹤0.01%
98,777
+7,167
+8% +$31.9K
EXFO
3498
DELISTED
EXFO INC.
EXFO
$438K ﹤0.01%
169,232
ARTNA icon
3499
Artesian Resources
ARTNA
$340M
$435K ﹤0.01%
11,648
-2,168
-16% -$81K
SCHP icon
3500
Schwab US TIPS ETF
SCHP
$14.1B
$435K ﹤0.01%
15,136
-73,558
-83% -$2.11M