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
CIVB icon
3676
Civista Bancshares
CIVB
$405M
$304K ﹤0.01%
20,295
-55,352
-73% -$829K
FRG
3677
DELISTED
Franchise Group, Inc.
FRG
$304K ﹤0.01%
+34,888
New +$304K
FRTA
3678
DELISTED
Forterra, Inc
FRTA
$304K ﹤0.01%
50,865
-3,172
-6% -$19K
BRW
3679
Saba Capital Income & Opportunities Fund
BRW
$346M
$303K ﹤0.01%
+40,845
New +$303K
SPFI icon
3680
South Plains Financial
SPFI
$645M
$303K ﹤0.01%
19,566
-3,414
-15% -$52.9K
USVM icon
3681
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
$303K ﹤0.01%
+8,279
New +$303K
ODT
3682
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$302K ﹤0.01%
10,952
-11,928
-52% -$329K
DLTH icon
3683
Duluth Holdings
DLTH
$133M
$300K ﹤0.01%
74,628
+8,179
+12% +$32.9K
HONE icon
3684
HarborOne Bancorp
HONE
$564M
$300K ﹤0.01%
39,845
-66,720
-63% -$502K
VSTM icon
3685
Verastem
VSTM
$583M
$300K ﹤0.01%
+9,475
New +$300K
ARAY icon
3686
Accuray
ARAY
$184M
$299K ﹤0.01%
156,960
-107,906
-41% -$206K
FXZ icon
3687
First Trust Materials AlphaDEX Fund
FXZ
$219M
$299K ﹤0.01%
10,939
-14,000
-56% -$383K
GBF icon
3688
iShares Government/Credit Bond ETF
GBF
$137M
$299K ﹤0.01%
2,462
+180
+8% +$21.9K
MBIN icon
3689
Merchants Bancorp
MBIN
$1.49B
$299K ﹤0.01%
29,552
-3,456
-10% -$35K
FNGA
3690
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$299K ﹤0.01%
+7,500
New +$299K
SPYB
3691
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
$299K ﹤0.01%
5,958
DPG
3692
Duff & Phelps Utility and Infrastructure Fund
DPG
$464M
$297K ﹤0.01%
+31,450
New +$297K
REPL icon
3693
Replimune Group
REPL
$454M
$297K ﹤0.01%
29,750
-2,905
-9% -$29K
SPIB icon
3694
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$297K ﹤0.01%
8,733
-105,949
-92% -$3.6M
XYF
3695
X Financial
XYF
$583M
$297K ﹤0.01%
94,224
BVH
3696
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$297K ﹤0.01%
25,740
-15,619
-38% -$180K
SCOR icon
3697
Comscore
SCOR
$31.1M
$296K ﹤0.01%
5,245
+84
+2% +$4.74K
VTOL icon
3698
Bristow Group
VTOL
$1.09B
$296K ﹤0.01%
27,779
+11,630
+72% +$124K
APEN
3699
DELISTED
Apollo Endosurgery, Inc.
APEN
$296K ﹤0.01%
153,970
BGT icon
3700
BlackRock Floating Rate Income Trust
BGT
$343M
$295K ﹤0.01%
+30,083
New +$295K