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
BLU
3576
DELISTED
BELLUS Health Inc.
BLU
$378K ﹤0.01%
+37,840
New +$378K
MAV
3577
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$377K ﹤0.01%
+37,061
New +$377K
NYMX
3578
DELISTED
Nymox Pharmaceutical Corp
NYMX
$377K ﹤0.01%
160,996
+119,718
+290% +$280K
AFMD
3579
DELISTED
Affimed
AFMD
$372K ﹤0.01%
23,556
-12,719
-35% -$201K
OESX icon
3580
Orion Energy Systems
OESX
$31.4M
$372K ﹤0.01%
10,055
+8,000
+389% +$296K
CNCE
3581
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$368K ﹤0.01%
41,610
-7,920
-16% -$70K
TACO
3582
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$368K ﹤0.01%
107,424
+3,136
+3% +$10.7K
CMRX
3583
DELISTED
Chimerix, Inc.
CMRX
$367K ﹤0.01%
254,609
-24,077
-9% -$34.7K
AMRS
3584
DELISTED
Amyris Inc.
AMRS
$367K ﹤0.01%
143,374
-164,122
-53% -$420K
GSS
3585
DELISTED
Golden Star Resources Ltd.
GSS
$367K ﹤0.01%
147,217
-4,325
-3% -$10.8K
BBBY
3586
Bed Bath & Beyond, Inc.
BBBY
$596M
$366K ﹤0.01%
80,725
+15,182
+23% +$68.8K
JHMM icon
3587
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
$366K ﹤0.01%
12,871
-6,750
-34% -$192K
MOD icon
3588
Modine Manufacturing
MOD
$7.86B
$365K ﹤0.01%
112,239
-27,047
-19% -$88K
CAF
3589
Morgan Stanley China A Share Fund
CAF
$267M
$364K ﹤0.01%
+20,115
New +$364K
NCMI icon
3590
National CineMedia
NCMI
$455M
$363K ﹤0.01%
11,150
-14,114
-56% -$459K
VCV icon
3591
Invesco California Value Municipal Income Trust
VCV
$509M
$363K ﹤0.01%
+32,014
New +$363K
NGE
3592
DELISTED
Global X MSCI Nigeria ETF
NGE
$363K ﹤0.01%
+44,072
New +$363K
AFI
3593
DELISTED
Armstrong Flooring, Inc.
AFI
$363K ﹤0.01%
253,853
-63,045
-20% -$90.2K
GEOS icon
3594
Geospace Technologies
GEOS
$209M
$362K ﹤0.01%
56,566
+44,011
+351% +$282K
IQDG icon
3595
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
$362K ﹤0.01%
+14,147
New +$362K
MAG
3596
DELISTED
MAG Silver
MAG
$360K ﹤0.01%
46,811
-45,888
-50% -$353K
AVID
3597
DELISTED
Avid Technology Inc
AVID
$360K ﹤0.01%
53,471
-14,813
-22% -$99.7K
EXPI icon
3598
eXp World Holdings
EXPI
$1.75B
$357K ﹤0.01%
84,550
-498
-0.6% -$2.1K
CIA icon
3599
Citizens
CIA
$274M
$356K ﹤0.01%
54,691
-14,328
-21% -$93.3K
LOVE icon
3600
LoveSac
LOVE
$257M
$356K ﹤0.01%
61,177
+42,793
+233% +$249K