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
LEE icon
3601
Lee Enterprises
LEE
$26.7M
$354K ﹤0.01%
36,061
+957
+3% +$9.4K
SSTI icon
3602
SoundThinking
SSTI
$160M
$354K ﹤0.01%
12,886
-18,568
-59% -$510K
APLT icon
3603
Applied Therapeutics
APLT
$60.6M
$352K ﹤0.01%
+10,755
New +$352K
ONEV icon
3604
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
$352K ﹤0.01%
+5,650
New +$352K
TARA icon
3605
Protara Therapeutics
TARA
$121M
$352K ﹤0.01%
+15,299
New +$352K
ACNB icon
3606
ACNB Corp
ACNB
$471M
$351K ﹤0.01%
11,716
+1,860
+19% +$55.7K
IMMR icon
3607
Immersion
IMMR
$221M
$351K ﹤0.01%
65,490
-62,439
-49% -$335K
KNSA icon
3608
Kiniksa Pharmaceuticals
KNSA
$2.75B
$351K ﹤0.01%
22,697
+9,154
+68% +$142K
VTIQW
3609
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$351K ﹤0.01%
180,000
CLMT icon
3610
Calumet Specialty Products
CLMT
$1.51B
$349K ﹤0.01%
331,924
IESC icon
3611
IES Holdings
IESC
$7.5B
$349K ﹤0.01%
+19,799
New +$349K
GLRE icon
3612
Greenlight Captial
GLRE
$426M
$347K ﹤0.01%
58,288
-75,087
-56% -$447K
BSL
3613
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
$346K ﹤0.01%
+29,494
New +$346K
INMD icon
3614
InMode
INMD
$937M
$345K ﹤0.01%
+32,074
New +$345K
CLPR
3615
Clipper Realty
CLPR
$70.6M
$344K ﹤0.01%
66,353
-2,432
-4% -$12.6K
CNCR
3616
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$344K ﹤0.01%
17,610
VOOV icon
3617
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$344K ﹤0.01%
3,692
MFIC icon
3618
MidCap Financial Investment
MFIC
$1.16B
$342K ﹤0.01%
50,632
+31,296
+162% +$211K
BCOV
3619
DELISTED
Brightcove, Inc.
BCOV
$342K ﹤0.01%
49,062
-57,394
-54% -$400K
PMBC
3620
DELISTED
Pacific Mercantile Bancorp
PMBC
$342K ﹤0.01%
72,613
-8,288
-10% -$39K
JHMF
3621
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$342K ﹤0.01%
+12,172
New +$342K
ACOR
3622
DELISTED
Acorda Therapeutics, Inc.
ACOR
$341K ﹤0.01%
3,048
+250
+9% +$28K
FTXO icon
3623
First Trust Nasdaq Bank ETF
FTXO
$248M
$340K ﹤0.01%
21,733
+2
+0% +$31
FNDA icon
3624
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
$339K ﹤0.01%
+26,180
New +$339K
NBN icon
3625
Northeast Bank
NBN
$941M
$339K ﹤0.01%
29,067
-13,100
-31% -$153K