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
FFNW
3526
DELISTED
First Financial Northwest, Inc
FFNW
$412K ﹤0.01%
41,008
-9,960
-20% -$100K
RPG icon
3527
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$411K ﹤0.01%
20,500
NKLA
3528
DELISTED
Nikola Corporation Common Stock
NKLA
$411K ﹤0.01%
1,288
-3,712
-74% -$1.18M
CVM icon
3529
CEL-SCI Corp
CVM
$70.5M
$409K ﹤0.01%
1,182
+604
+104% +$209K
EIGR
3530
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$409K ﹤0.01%
2,006
-1,590
-44% -$324K
GFL icon
3531
GFL Environmental
GFL
$17.1B
$408K ﹤0.01%
+27,124
New +$408K
VRAY
3532
DELISTED
ViewRay, Inc.
VRAY
$408K ﹤0.01%
163,136
-210,234
-56% -$526K
GWRS icon
3533
Global Water Resources
GWRS
$271M
$407K ﹤0.01%
39,936
+2,546
+7% +$25.9K
IAT icon
3534
iShares US Regional Banks ETF
IAT
$651M
$407K ﹤0.01%
+14,069
New +$407K
RSPU icon
3535
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
$407K ﹤0.01%
9,210
-46,126
-83% -$2.04M
BOCH
3536
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$407K ﹤0.01%
51,666
+3,021
+6% +$23.8K
RST
3537
DELISTED
ROSETTA STONE INC
RST
$407K ﹤0.01%
29,011
-8,633
-23% -$121K
FRI icon
3538
First Trust S&P REIT Index Fund
FRI
$157M
$406K ﹤0.01%
+21,467
New +$406K
OVID icon
3539
Ovid Therapeutics
OVID
$89.6M
$406K ﹤0.01%
136,251
+50,739
+59% +$151K
PBJ icon
3540
Invesco Food & Beverage ETF
PBJ
$93.6M
$406K ﹤0.01%
+14,526
New +$406K
SCHZ icon
3541
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$405K ﹤0.01%
14,934
-90,530
-86% -$2.46M
STRL icon
3542
Sterling Infrastructure
STRL
$9.54B
$403K ﹤0.01%
42,399
-44,794
-51% -$426K
PSNL icon
3543
Personalis
PSNL
$519M
$402K ﹤0.01%
49,799
+22,969
+86% +$185K
STG
3544
Sunlands Technology
STG
$119M
$402K ﹤0.01%
+23,452
New +$402K
GORO icon
3545
Gold Resource Corp
GORO
$112M
$399K ﹤0.01%
145,049
-30,070
-17% -$82.7K
ROCC
3546
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$399K ﹤0.01%
129,272
+94,553
+272% +$292K
TITN icon
3547
Titan Machinery
TITN
$451M
$398K ﹤0.01%
45,819
-6,232
-12% -$54.1K
RYAM icon
3548
Rayonier Advanced Materials
RYAM
$421M
$397K ﹤0.01%
373,870
+56,377
+18% +$59.9K
MR
3549
DELISTED
Montage Resources Corporation Common Stock
MR
$397K ﹤0.01%
176,243
+43,177
+32% +$97.3K
EPM icon
3550
Evolution Petroleum
EPM
$179M
$396K ﹤0.01%
151,879
-16,507
-10% -$43K