Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $619B
 

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
3,821
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
NPT
3626
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$147K ﹤0.01%
+11,612
New +$147K
FDML
3627
DELISTED
Federal-Mogul Holdings Corporation
FDML
$147K ﹤0.01%
+14,402
New +$147K
SNMX
3628
DELISTED
Senomyx, Inc.
SNMX
$144K ﹤0.01%
+65,999
New +$144K
XCRA
3629
DELISTED
Xcerra Corporation
XCRA
$144K ﹤0.01%
+24,058
New +$144K
DXLG icon
3630
Destination XL Group
DXLG
$70M
$143K ﹤0.01%
+22,531
New +$143K
PMBC
3631
DELISTED
Pacific Mercantile Bancorp
PMBC
$143K ﹤0.01%
+24,894
New +$143K
SSSS icon
3632
SuRo Capital
SSSS
$207M
$142K ﹤0.01%
+27,916
New +$142K
PVG
3633
DELISTED
PRETIUM RESOURCES INC.
PVG
$142K ﹤0.01%
+21,500
New +$142K
VSTM icon
3634
Verastem
VSTM
$585M
$141K ﹤0.01%
+849
New +$141K
BCOV
3635
DELISTED
Brightcove, Inc.
BCOV
$141K ﹤0.01%
+16,128
New +$141K
KEYW
3636
DELISTED
The KEYW Holding Corporation
KEYW
$140K ﹤0.01%
+10,599
New +$140K
FSYS
3637
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$140K ﹤0.01%
+7,830
New +$140K
BNA
3638
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$140K ﹤0.01%
+13,880
New +$140K
LEU icon
3639
Centrus Energy
LEU
$3.67B
$137K ﹤0.01%
+1,705
New +$137K
PZG icon
3640
Paramount Gold Nevada
PZG
$76.5M
$136K ﹤0.01%
+114,033
New +$136K
BLDR icon
3641
Builders FirstSource
BLDR
$15.1B
$134K ﹤0.01%
+22,487
New +$134K
PFL
3642
PIMCO Income Strategy Fund
PFL
$383M
$134K ﹤0.01%
+11,210
New +$134K
AXU
3643
DELISTED
Alexco Resource Corp.
AXU
$134K ﹤0.01%
+119,450
New +$134K
OME
3644
DELISTED
Omega Protein
OME
$134K ﹤0.01%
+14,976
New +$134K
PATH
3645
DELISTED
NUPATHE INC COM STK
PATH
$134K ﹤0.01%
+43,833
New +$134K
HASI icon
3646
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$133K ﹤0.01%
+11,197
New +$133K
MPG
3647
DELISTED
MPG OFFICE TRUST, INC COM
MPG
$133K ﹤0.01%
+42,426
New +$133K
SSRI
3648
DELISTED
Silver Standard Resources
SSRI
$132K ﹤0.01%
+20,847
New +$132K
EOD
3649
Allspring Global Dividend Opportunity Fund
EOD
$245M
$131K ﹤0.01%
+17,214
New +$131K
TPLM
3650
DELISTED
Triangle Petroleum Corporation
TPLM
$131K ﹤0.01%
+18,723
New +$131K