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
CSQ icon
3651
Calamos Strategic Total Return Fund
CSQ
$3.07B
$320K ﹤0.01%
32,801
NETI
3652
DELISTED
Eneti Inc.
NETI
$320K ﹤0.01%
12,630
-11,098
-47% -$281K
FCBP
3653
DELISTED
First Choice Bancorp Common Stock
FCBP
$320K ﹤0.01%
21,326
+4,204
+25% +$63.1K
LBRT icon
3654
Liberty Energy
LBRT
$1.73B
$318K ﹤0.01%
118,244
-93,315
-44% -$251K
GLQ
3655
Clough Global Equity Fund
GLQ
$141M
$317K ﹤0.01%
+35,874
New +$317K
MYN icon
3656
BlackRock MuniYield New York Quality Fund
MYN
$379M
$317K ﹤0.01%
+25,890
New +$317K
EDZ icon
3657
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$11.6M
$316K ﹤0.01%
6,376
CYBE
3658
DELISTED
Cyberoptics Corp
CYBE
$316K ﹤0.01%
+18,470
New +$316K
IHE icon
3659
iShares US Pharmaceuticals ETF
IHE
$578M
$315K ﹤0.01%
7,014
-300,000
-98% -$13.5M
AIF
3660
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$315K ﹤0.01%
+27,794
New +$315K
CHIS
3661
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
$315K ﹤0.01%
15,000
-2,000
-12% -$42K
BAB icon
3662
Invesco Taxable Municipal Bond ETF
BAB
$922M
$313K ﹤0.01%
10,130
-52,757
-84% -$1.63M
BGX
3663
Blackstone Long-Short Credit Income Fund
BGX
$158M
$313K ﹤0.01%
+29,649
New +$313K
DYAI icon
3664
Dyadic International
DYAI
$35M
$312K ﹤0.01%
59,995
+46,277
+337% +$241K
ELP icon
3665
Copel
ELP
$6.92B
$312K ﹤0.01%
75,000
-1,211,870
-94% -$5.04M
DRTT
3666
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$312K ﹤0.01%
306,196
+52,066
+20% +$53.1K
FCT
3667
First Trust Senior Floating Rate Income Fund II
FCT
$259M
$311K ﹤0.01%
+32,688
New +$311K
EBTC
3668
DELISTED
Enterprise Bancorp
EBTC
$310K ﹤0.01%
11,484
-5,047
-31% -$136K
SPNE
3669
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$310K ﹤0.01%
37,914
-27,678
-42% -$226K
QMCO icon
3670
Quantum Corp
QMCO
$98M
$308K ﹤0.01%
+5,228
New +$308K
FBIO icon
3671
Fortress Biotech
FBIO
$116M
$307K ﹤0.01%
10,832
+8,244
+319% +$234K
SMBK icon
3672
SmartFinancial
SMBK
$627M
$307K ﹤0.01%
20,204
-6,289
-24% -$95.6K
MHI
3673
DELISTED
Pioneer Municipal High Income Fund
MHI
$305K ﹤0.01%
+26,955
New +$305K
SA
3674
Seabridge Gold
SA
$1.92B
$305K ﹤0.01%
32,578
+6,267
+24% +$58.7K
UCO icon
3675
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
$305K ﹤0.01%
+30,645
New +$305K