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
MITT
3626
AG Mortgage Investment Trust
MITT
$244M
$338K ﹤0.01%
41,102
+17
+0% +$140
PTF icon
3627
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
$338K ﹤0.01%
+15,000
New +$338K
JIH
3628
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$337K ﹤0.01%
+35,000
New +$337K
NVEC icon
3629
NVE Corp
NVEC
$328M
$336K ﹤0.01%
6,465
+2,661
+70% +$138K
FLGT icon
3630
Fulgent Genetics
FLGT
$670M
$335K ﹤0.01%
+31,131
New +$335K
DSKE
3631
DELISTED
Daseke, Inc. Common Stock
DSKE
$335K ﹤0.01%
238,900
-12,912
-5% -$18.1K
PSEC icon
3632
Prospect Capital
PSEC
$1.29B
$334K ﹤0.01%
78,498
-256
-0.3% -$1.09K
DYLS
3633
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$334K ﹤0.01%
+15,420
New +$334K
RSPR icon
3634
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$109M
$333K ﹤0.01%
+14,537
New +$333K
GERN icon
3635
Geron
GERN
$810M
$330K ﹤0.01%
276,865
-89,552
-24% -$107K
TAST
3636
DELISTED
Carrols Restaurant Group, Inc.
TAST
$329K ﹤0.01%
180,779
+29,209
+19% +$53.2K
HMTV
3637
DELISTED
Hemisphere Media Group, Inc.
HMTV
$329K ﹤0.01%
38,511
-23,414
-38% -$200K
IOO icon
3638
iShares Global 100 ETF
IOO
$7.17B
$328K ﹤0.01%
7,350
AIOT
3639
PowerFleet, Inc. Common Stock
AIOT
$701M
$328K ﹤0.01%
94,714
+82,845
+698% +$287K
HEEM icon
3640
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
$327K ﹤0.01%
+15,351
New +$327K
KE icon
3641
Kimball Electronics
KE
$741M
$327K ﹤0.01%
29,932
-22,938
-43% -$251K
FTF
3642
Franklin Limited Duration Income Trust
FTF
$261M
$326K ﹤0.01%
+41,581
New +$326K
FONR icon
3643
Fonar
FONR
$98.8M
$325K ﹤0.01%
22,229
+6,829
+44% +$99.8K
IDE
3644
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
$325K ﹤0.01%
40,015
+24,831
+164% +$202K
JRS icon
3645
Nuveen Real Estate Income Fund
JRS
$241M
$325K ﹤0.01%
47,908
+33,296
+228% +$226K
YELL
3646
DELISTED
Yellow Corporation Common Stock
YELL
$325K ﹤0.01%
193,233
+68,053
+54% +$114K
KBWR icon
3647
Invesco KBW Regional Banking ETF
KBWR
$53.2M
$324K ﹤0.01%
10,177
MTEM
3648
DELISTED
Molecular Templates, Inc.
MTEM
$323K ﹤0.01%
1,617
+858
+113% +$171K
MIY icon
3649
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
$322K ﹤0.01%
+24,310
New +$322K
PRFZ icon
3650
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
$321K ﹤0.01%
17,935
-19,460
-52% -$348K