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
SMI
3751
DELISTED
Semiconductor Manufacturing Intl
SMI
$56K ﹤0.01% +15,332 New +$56K
GLUU
3752
DELISTED
Glu Mobile Inc.
GLUU
$54K ﹤0.01% +24,224 New +$54K
LSG
3753
DELISTED
LAKE SHORE GOLD CORP
LSG
$54K ﹤0.01% +176,286 New +$54K
LLEN
3754
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$54K ﹤0.01% +15,194 New +$54K
LODE icon
3755
Comstock
LODE
$120M
$53K ﹤0.01% +32,221 New +$53K
CGRN
3756
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$53K ﹤0.01% +44,770 New +$53K
BALT
3757
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$53K ﹤0.01% +14,349 New +$53K
IRE
3758
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$53K ﹤0.01% +6,394 New +$53K
ENVI
3759
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$50K ﹤0.01% +24,757 New +$50K
MSPD
3760
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$50K ﹤0.01% +15,456 New +$50K
MY
3761
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$50K ﹤0.01% +29,772 New +$50K
EXK
3762
Endeavour Silver
EXK
$1.81B
$49K ﹤0.01% +14,300 New +$49K
STLY
3763
DELISTED
Stanley Furniture Co Inc
STLY
$49K ﹤0.01% +12,137 New +$49K
PVR
3764
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$49K ﹤0.01% +1,808 New +$49K
FCEL icon
3765
FuelCell Energy
FCEL
$95.7M
$48K ﹤0.01% +37,629 New +$48K
GERN icon
3766
Geron
GERN
$893M
$48K ﹤0.01% +32,166 New +$48K
TMQ
3767
Trilogy Metals
TMQ
$278M
$46K ﹤0.01% +26,264 New +$46K
EMKR
3768
DELISTED
Emcore Corp
EMKR
$46K ﹤0.01% +12,782 New +$46K
ERII icon
3769
Energy Recovery
ERII
$756M
$45K ﹤0.01% +10,930 New +$45K
MILL
3770
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$45K ﹤0.01% +11,283 New +$45K
PVFC
3771
DELISTED
PVF CAPITAL CORP
PVFC
$45K ﹤0.01% +11,210 New +$45K
SSKN icon
3772
Strata Skin Sciences
SSKN
$9.93M
$44K ﹤0.01% +47,509 New +$44K
LTBR icon
3773
Lightbridge
LTBR
$392M
$44K ﹤0.01% +25,667 New +$44K
PSTV icon
3774
Plus Therapeutics
PSTV
$45.3M
$44K ﹤0.01% +18,991 New +$44K
ACUR
3775
DELISTED
Acura Pharmaceuticals Inc
ACUR
$44K ﹤0.01% +23,465 New +$44K