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
ULTR
3726
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$72K ﹤0.01% +25,289 New +$72K
NBG
3727
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$71K ﹤0.01% +20,602 New +$71K
BBAR icon
3728
BBVA Argentina
BBAR
$2.5B
$70K ﹤0.01% +18,770 New +$70K
MAMS
3729
DELISTED
MAM Software Group Inc. New
MAMS
$70K ﹤0.01% +14,861 New +$70K
SVRA icon
3730
Savara
SVRA
$567M
$69K ﹤0.01% +161,903 New +$69K
VVR icon
3731
Invesco Senior Income Trust
VVR
$561M
$69K ﹤0.01% +12,788 New +$69K
FTEK icon
3732
Fuel Tech
FTEK
$90.7M
$68K ﹤0.01% +17,678 New +$68K
LCTX icon
3733
Lineage Cell Therapeutics
LCTX
$267M
$68K ﹤0.01% +17,235 New +$68K
SYNC
3734
DELISTED
Synacor, Inc.
SYNC
$68K ﹤0.01% +21,857 New +$68K
CERS icon
3735
Cerus
CERS
$251M
$65K ﹤0.01% +14,647 New +$65K
NVAX icon
3736
Novavax
NVAX
$1.21B
$64K ﹤0.01% +31,460 New +$64K
DRYS
3737
DELISTED
DryShips Inc. Common Stock
DRYS
$64K ﹤0.01% +34,328 New +$64K
SGYP
3738
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$63K ﹤0.01% +14,634 New +$63K
PRTS icon
3739
CarParts.com
PRTS
$45.3M
$62K ﹤0.01% +53,739 New +$62K
ATLC icon
3740
Atlanticus Holdings
ATLC
$1.01B
$61K ﹤0.01% +16,980 New +$61K
MNI
3741
DELISTED
The McClatchy Company Class A Common Stock
MNI
$61K ﹤0.01% +26,548 New +$61K
XRA
3742
DELISTED
Exeter Resources Corporation
XRA
$60K ﹤0.01% +85,029 New +$60K
BEAT
3743
DELISTED
BioTelemetry, Inc.
BEAT
$60K ﹤0.01% +10,135 New +$60K
CHU
3744
DELISTED
China Unicom (HONG KONG) Limited
CHU
$60K ﹤0.01% +4,599 New +$60K
MRGE
3745
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$59K ﹤0.01% +16,333 New +$59K
WRES
3746
DELISTED
WARREN RESOURCES INC
WRES
$59K ﹤0.01% +23,022 New +$59K
XIN
3747
Xinyuan Real Estate
XIN
$13.9M
$58K ﹤0.01% +13,396 New +$58K
TNK icon
3748
Teekay Tankers
TNK
$1.7B
$56K ﹤0.01% +21,273 New +$56K
NOR
3749
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$56K ﹤0.01% +17,475 New +$56K
MERU
3750
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$56K ﹤0.01% +13,977 New +$56K