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
HCCI
3726
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$284K ﹤0.01%
17,496
-31,507
-64% -$511K
IQI icon
3727
Invesco Quality Municipal Securities
IQI
$521M
$283K ﹤0.01%
+24,169
New +$283K
CRK icon
3728
Comstock Resources
CRK
$4.69B
$282K ﹤0.01%
52,246
-17,497
-25% -$94.4K
CRC
3729
DELISTED
California Resources Corporation
CRC
$282K ﹤0.01%
282,371
+152,647
+118% +$152K
OSG
3730
DELISTED
Overseas Shipholding Group Inc.
OSG
$281K ﹤0.01%
123,627
-1,379
-1% -$3.13K
FBMS
3731
DELISTED
The First Bancshares, Inc.
FBMS
$280K ﹤0.01%
14,694
-7,254
-33% -$138K
CASA
3732
DELISTED
Casa Systems, Inc. Common Stock
CASA
$280K ﹤0.01%
79,943
+9,026
+13% +$31.6K
DMTK
3733
DELISTED
DermTech, Inc. Common Stock
DMTK
$279K ﹤0.01%
+24,815
New +$279K
TPCO
3734
DELISTED
Tribune Publishing Company Common Stock
TPCO
$279K ﹤0.01%
34,344
-46,566
-58% -$378K
FARM icon
3735
Farmer Brothers
FARM
$50.2M
$278K ﹤0.01%
39,984
+14,562
+57% +$101K
HOFT icon
3736
Hooker Furnishings Corp
HOFT
$117M
$278K ﹤0.01%
17,790
-17,327
-49% -$271K
MNKD icon
3737
MannKind Corp
MNKD
$1.71B
$278K ﹤0.01%
269,184
-45,276
-14% -$46.8K
AWP
3738
abrdn Global Premier Properties Fund
AWP
$352M
$276K ﹤0.01%
+65,168
New +$276K
HUIZ
3739
Huize Holding Ltd
HUIZ
$28.6M
$276K ﹤0.01%
+6,848
New +$276K
GENC icon
3740
Gencor Industries
GENC
$225M
$275K ﹤0.01%
26,238
+10,663
+68% +$112K
GBLI icon
3741
Global Indemnity Group
GBLI
$419M
$274K ﹤0.01%
10,743
-11,043
-51% -$282K
VEL icon
3742
Velocity Financial
VEL
$717M
$274K ﹤0.01%
+36,341
New +$274K
KWEB icon
3743
KraneShares CSI China Internet ETF
KWEB
$9.07B
$273K ﹤0.01%
6,030
-128,800
-96% -$5.83M
SHE icon
3744
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
$273K ﹤0.01%
4,620
WINA icon
3745
Winmark
WINA
$1.82B
$273K ﹤0.01%
2,142
-2,889
-57% -$368K
GOGO icon
3746
Gogo Inc
GOGO
$1.38B
$272K ﹤0.01%
128,146
-203,890
-61% -$433K
SNCR icon
3747
Synchronoss Technologies
SNCR
$62.8M
$272K ﹤0.01%
9,936
+1,737
+21% +$47.6K
SYRS
3748
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$272K ﹤0.01%
4,593
-567
-11% -$33.6K
MEN
3749
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$272K ﹤0.01%
+25,500
New +$272K
EARN
3750
Ellington Residential Mortgage REIT
EARN
$212M
$271K ﹤0.01%
51,017
+30,537
+149% +$162K