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
FDLO icon
3551
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
$396K ﹤0.01%
12,691
PSMC
3552
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
$396K ﹤0.01%
+34,441
New +$396K
SCHA icon
3553
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$394K ﹤0.01%
30,552
TEAF
3554
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
$394K ﹤0.01%
+38,990
New +$394K
DEEP icon
3555
Acquirers Small and Micro Deep Value ETF
DEEP
$29.3M
$393K ﹤0.01%
21,029
LXRX icon
3556
Lexicon Pharmaceuticals
LXRX
$418M
$392K ﹤0.01%
201,319
+56,927
+39% +$111K
OPTN
3557
DELISTED
OptiNose
OPTN
$392K ﹤0.01%
5,820
+3,544
+156% +$239K
CVLG icon
3558
Covenant Logistics
CVLG
$576M
$391K ﹤0.01%
90,076
-140,728
-61% -$611K
REM icon
3559
iShares Mortgage Real Estate ETF
REM
$610M
$390K ﹤0.01%
20,829
-2,305
-10% -$43.2K
CARE icon
3560
Carter Bankshares
CARE
$450M
$389K ﹤0.01%
42,421
+25,802
+155% +$237K
GIC icon
3561
Global Industrial
GIC
$1.42B
$389K ﹤0.01%
21,929
-13,711
-38% -$243K
VKTX icon
3562
Viking Therapeutics
VKTX
$2.79B
$389K ﹤0.01%
83,189
-59,566
-42% -$279K
BRG
3563
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$389K ﹤0.01%
69,819
-40,610
-37% -$226K
GSB
3564
DELISTED
GlobalSCAPE, Inc.
GSB
$388K ﹤0.01%
+54,507
New +$388K
BY icon
3565
Byline Bancorp
BY
$1.33B
$388K ﹤0.01%
37,412
-38,021
-50% -$394K
EEX icon
3566
Emerald Holding
EEX
$980M
$388K ﹤0.01%
149,682
+30,498
+26% +$79.1K
FRGI
3567
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$386K ﹤0.01%
95,839
-439,853
-82% -$1.77M
REI icon
3568
Ring Energy
REI
$219M
$385K ﹤0.01%
583,180
+422,967
+264% +$279K
SQLV icon
3569
Royce Quant Small-Cap Quality Value ETF
SQLV
$28.1M
$384K ﹤0.01%
21,550
HYLB icon
3570
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
$383K ﹤0.01%
10,874
RBB icon
3571
RBB Bancorp
RBB
$332M
$382K ﹤0.01%
27,884
-21,719
-44% -$298K
JNCE
3572
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$380K ﹤0.01%
79,962
-31,004
-28% -$147K
DZK
3573
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$380K ﹤0.01%
14,190
UBX
3574
DELISTED
Unity Biotechnology
UBX
$379K ﹤0.01%
6,523
-2,614
-29% -$152K
CRBP icon
3575
Corbus Pharmaceuticals
CRBP
$116M
$378K ﹤0.01%
2,406
+440
+22% +$69.1K