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
+1.61%
1 Year Return
+19.55%
3 Year Return
+75.54%
5 Year Return
+125.93%
10 Year Return
+277.29%
AUM
$179B
AUM Growth
Cap. Flow
+$179B
Cap. Flow %
99.71%
Top 10 Hldgs %
13.82%
Holding
3,974
New
3,815
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.53%
2 Technology 10.44%
3 Energy 9.92%
4 Healthcare 8.71%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
REN.WS
3601
DELISTED
RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014
REN.WS
$160K ﹤0.01%
+457,742
New +$160K
BIOA
3602
DELISTED
BioAmber Inc.
BIOA
$158K ﹤0.01%
+23,200
New +$158K
RSYS
3603
DELISTED
Radisys Corp
RSYS
$157K ﹤0.01%
+32,578
New +$157K
BLMT
3604
DELISTED
BSB Bancorp, Inc.
BLMT
$156K ﹤0.01%
+11,867
New +$156K
TLPH icon
3605
Talphera
TLPH
$10.6M
$155K ﹤0.01%
+834
New +$155K
NTRI
3606
DELISTED
NutriSystem, Inc.
NTRI
$155K ﹤0.01%
+13,164
New +$155K
JTP
3607
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$155K ﹤0.01%
+18,675
New +$155K
MNR
3608
DELISTED
Monmouth Real Estate Investment Corp
MNR
$155K ﹤0.01%
+15,737
New +$155K
VATE icon
3609
INNOVATE Corp
VATE
$73.9M
$154K ﹤0.01%
+1,294
New +$154K
NPP
3610
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$154K ﹤0.01%
+10,704
New +$154K
CDZI icon
3611
Cadiz
CDZI
$294M
$153K ﹤0.01%
+33,322
New +$153K
CVGI icon
3612
Commercial Vehicle Group
CVGI
$61.8M
$153K ﹤0.01%
+20,450
New +$153K
NM
3613
DELISTED
Navios Maritime Holdings Inc.
NM
$153K ﹤0.01%
+2,724
New +$153K
ASFI
3614
DELISTED
Asta Funding Inc
ASFI
$153K ﹤0.01%
+17,668
New +$153K
CPE
3615
DELISTED
Callon Petroleum Company
CPE
$152K ﹤0.01%
+4,525
New +$152K
FES
3616
DELISTED
Forbes Energy Services Ltd
FES
$152K ﹤0.01%
+37,921
New +$152K
IL
3617
DELISTED
IntraLinks Holdings Inc.
IL
$151K ﹤0.01%
+20,840
New +$151K
MHY
3618
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$151K ﹤0.01%
+25,791
New +$151K
STSI
3619
DELISTED
STAR SCIENTIFIC INC
STSI
$150K ﹤0.01%
+107,894
New +$150K
XRTX
3620
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$150K ﹤0.01%
+14,947
New +$150K
COWN
3621
DELISTED
Cowen Inc. Class A Common Stock
COWN
$149K ﹤0.01%
+12,869
New +$149K
PKT
3622
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$149K ﹤0.01%
+10,883
New +$149K
HZNP
3623
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$148K ﹤0.01%
+59,976
New +$148K
SOL
3624
Emeren Group
SOL
$96M
$147K ﹤0.01%
+13,720
New +$147K
GPL
3625
DELISTED
Great Panther Mining Limited
GPL
$147K ﹤0.01%
+19,441
New +$147K