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
HIL
3651
DELISTED
Hill International, Inc. Common Stock
HIL
$129K ﹤0.01% +46,982 New +$129K
FSM icon
3652
Fortuna Silver Mines
FSM
$2.36B
$129K ﹤0.01% +38,800 New +$129K
TTMI icon
3653
TTM Technologies
TTMI
$4.6B
$127K ﹤0.01% +15,062 New +$127K
BAC.WS.A
3654
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$127K ﹤0.01% +23,300 New +$127K
IMNN icon
3655
Imunon
IMNN
$15M
$126K ﹤0.01% +123,656 New +$126K
LINC icon
3656
Lincoln Educational Services
LINC
$595M
$126K ﹤0.01% +23,864 New +$126K
TELL
3657
DELISTED
Tellurian Inc.
TELL
$126K ﹤0.01% +122,055 New +$126K
VERU icon
3658
Veru
VERU
$47.6M
$124K ﹤0.01% +12,574 New +$124K
ZIXI
3659
DELISTED
Zix Corporation
ZIXI
$123K ﹤0.01% +29,108 New +$123K
GEG icon
3660
Great Elm Group
GEG
$70.6M
$122K ﹤0.01% +62,776 New +$122K
UEC icon
3661
Uranium Energy
UEC
$4.75B
$122K ﹤0.01% +68,439 New +$122K
VKI icon
3662
Invesco Advantage Municipal Income Trust II
VKI
$368M
$122K ﹤0.01% +10,330 New +$122K
SKY icon
3663
Champion Homes, Inc.
SKY
$4.26B
$121K ﹤0.01% +30,687 New +$121K
EXA
3664
DELISTED
EXA Corporation
EXA
$121K ﹤0.01% +11,784 New +$121K
BNCN
3665
DELISTED
BNC Bancorp
BNCN
$120K ﹤0.01% +10,542 New +$120K
TSRX
3666
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
$120K ﹤0.01% +14,848 New +$120K
IPAS
3667
DELISTED
Ipass Inc Common Stock
IPAS
$120K ﹤0.01% +63,311 New +$120K
MRIN
3668
DELISTED
Marin Software
MRIN
$119K ﹤0.01% +11,659 New +$119K
RQI icon
3669
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$118K ﹤0.01% +10,475 New +$118K
MATR
3670
DELISTED
Mattersight Corp.
MATR
$118K ﹤0.01% +42,058 New +$118K
EXAR
3671
DELISTED
Exar Corporation
EXAR
$118K ﹤0.01% +10,950 New +$118K
ETW
3672
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$118K ﹤0.01% +10,626 New +$118K
AWC
3673
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
$117K ﹤0.01% +32,790 New +$117K
UNIS
3674
DELISTED
Unilife Corporation
UNIS
$116K ﹤0.01% +36,617 New +$116K
CADX
3675
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$115K ﹤0.01% +16,842 New +$115K