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
HOME
3501
DELISTED
At Home Group Inc.
HOME
$432K ﹤0.01%
213,644
-20,120
-9% -$40.7K
RRGB icon
3502
Red Robin
RRGB
$121M
$430K ﹤0.01%
50,500
+17,503
+53% +$149K
JCP
3503
DELISTED
J.C. Penney Company, Inc.
JCP
$429K ﹤0.01%
1,191,261
+360,373
+43% +$130K
XCUR icon
3504
Exicure
XCUR
$24.5M
$428K ﹤0.01%
1,929
+1,525
+377% +$338K
BFZ icon
3505
BlackRock CA Municipal Income Trust
BFZ
$329M
$427K ﹤0.01%
33,657
+22,155
+193% +$281K
NAN icon
3506
Nuveen New York Quality Municipal Income Fund
NAN
$356M
$427K ﹤0.01%
+32,535
New +$427K
ROAM icon
3507
Hartford Multifactor Emerging Markets ETF
ROAM
$41.7M
$427K ﹤0.01%
+25,820
New +$427K
RSPC icon
3508
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$71M
$427K ﹤0.01%
21,134
TLF icon
3509
Tandy Leather Factory
TLF
$24.8M
$427K ﹤0.01%
118,729
+16
+0% +$58
MORF
3510
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$427K ﹤0.01%
+29,079
New +$427K
ELF icon
3511
e.l.f. Beauty
ELF
$7.67B
$422K ﹤0.01%
42,840
-114,456
-73% -$1.13M
GLO
3512
Clough Global Opportunities Fund
GLO
$242M
$422K ﹤0.01%
+58,802
New +$422K
OOMA icon
3513
Ooma
OOMA
$345M
$422K ﹤0.01%
35,408
-12,479
-26% -$149K
STFC
3514
DELISTED
State Auto Financial Corp
STFC
$422K ﹤0.01%
15,195
-20,793
-58% -$577K
FSTR icon
3515
Foster
FSTR
$291M
$421K ﹤0.01%
34,048
+3,865
+13% +$47.8K
OCUL icon
3516
Ocular Therapeutix
OCUL
$2.23B
$421K ﹤0.01%
85,136
+55,695
+189% +$275K
PINE
3517
Alpine Income Property Trust
PINE
$208M
$421K ﹤0.01%
34,211
-3,289
-9% -$40.5K
PEI
3518
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$421K ﹤0.01%
30,784
+6,705
+28% +$91.7K
APRE icon
3519
Aprea Therapeutics
APRE
$8.99M
$420K ﹤0.01%
+604
New +$420K
XSHD icon
3520
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$76.3M
$420K ﹤0.01%
29,208
-21,602
-43% -$311K
REZ icon
3521
iShares Residential and Multisector Real Estate ETF
REZ
$811M
$418K ﹤0.01%
7,568
-17,198
-69% -$950K
RMT
3522
Royce Micro-Cap Trust
RMT
$536M
$417K ﹤0.01%
+75,038
New +$417K
HBCP icon
3523
Home Bancorp
HBCP
$433M
$416K ﹤0.01%
17,028
-1,129
-6% -$27.6K
MGU
3524
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$416K ﹤0.01%
+26,858
New +$416K
CURO
3525
DELISTED
CURO Group Holdings Corp.
CURO
$414K ﹤0.01%
78,118
-1,188
-1% -$6.3K