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
MFI
3701
DELISTED
MICROFINANCIAL INC
MFI
$96K ﹤0.01% +12,238 New +$96K
MTBL
3702
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$95K ﹤0.01% +31,808 New +$95K
JASO
3703
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$90K ﹤0.01% +12,562 New +$90K
SARA
3704
DELISTED
SARATOGA RESOURCES INC
SARA
$90K ﹤0.01% +58,636 New +$90K
SBSW icon
3705
Sibanye-Stillwater
SBSW
$5.36B
$89K ﹤0.01% +30,354 New +$89K
MGT
3706
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$89K ﹤0.01% +17,345 New +$89K
BGY icon
3707
BlackRock Enhanced International Dividend Trust
BGY
$535M
$88K ﹤0.01% +11,967 New +$88K
MIN
3708
MFS Intermediate Income Trust
MIN
$306M
$84K ﹤0.01% +14,590 New +$84K
BBW icon
3709
Build-A-Bear
BBW
$803M
$83K ﹤0.01% +13,671 New +$83K
MEA
3710
DELISTED
METALICO INC
MEA
$82K ﹤0.01% +68,395 New +$82K
OPAY
3711
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
$82K ﹤0.01% +12,006 New +$82K
LTS
3712
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$81K ﹤0.01% +48,974 New +$81K
PRTK
3713
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$80K ﹤0.01% +26,381 New +$80K
FENG
3714
Phoenix New Media
FENG
$28.7M
$79K ﹤0.01% +14,306 New +$79K
USA icon
3715
Liberty All-Star Equity Fund
USA
$1.95B
$78K ﹤0.01% +15,089 New +$78K
VIRX
3716
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$78K ﹤0.01% +15,015 New +$78K
SRCI
3717
DELISTED
SRC Energy Inc
SRCI
$78K ﹤0.01% +10,707 New +$78K
ANAC
3718
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$77K ﹤0.01% +13,735 New +$77K
TGA
3719
DELISTED
Transglobe Energy Corp
TGA
$76K ﹤0.01% +12,300 New +$76K
IDXG
3720
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$76K ﹤0.01% +16,119 New +$76K
SCMP
3721
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$76K ﹤0.01% +11,489 New +$76K
BPZ
3722
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$75K ﹤0.01% +41,740 New +$75K
HQCL
3723
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$73K ﹤0.01% +35,120 New +$73K
AWRE icon
3724
Aware
AWRE
$46.9M
$72K ﹤0.01% +13,881 New +$72K
PMM
3725
Putnam Managed Municipal Income
PMM
$252M
$72K ﹤0.01% +10,134 New +$72K