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
EBR icon
3751
Eletrobras Common Shares
EBR
$19.1B
$271K ﹤0.01%
58,773
-165,009
-74% -$761K
TKC icon
3752
Turkcell
TKC
$4.82B
$271K ﹤0.01%
58,220
+9,321
+19% +$43.4K
CTRN icon
3753
Citi Trends
CTRN
$286M
$270K ﹤0.01%
30,331
-220,267
-88% -$1.96M
ACTG icon
3754
Acacia Research
ACTG
$304M
$269K ﹤0.01%
121,264
-15,659
-11% -$34.7K
DNTH icon
3755
Dianthus Therapeutics
DNTH
$1.22B
$269K ﹤0.01%
2,680
+1,283
+92% +$129K
RMBI icon
3756
Richmond Mutual Bancorp
RMBI
$140M
$269K ﹤0.01%
26,403
+3,418
+15% +$34.8K
FTSI
3757
DELISTED
FTS International, Inc. Common Stock
FTSI
$269K ﹤0.01%
60,412
-25,564
-30% -$114K
DVLU icon
3758
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$32.6M
$268K ﹤0.01%
22,258
-1,800
-7% -$21.7K
HMY icon
3759
Harmony Gold Mining
HMY
$9.54B
$267K ﹤0.01%
122,300
-1,140,743
-90% -$2.49M
MCHX icon
3760
Marchex
MCHX
$87.5M
$267K ﹤0.01%
184,119
+57,436
+45% +$83.3K
VGM icon
3761
Invesco Trust Investment Grade Municipals
VGM
$542M
$267K ﹤0.01%
+22,113
New +$267K
AKRX
3762
DELISTED
Akorn, Inc.
AKRX
$267K ﹤0.01%
475,415
-39,667
-8% -$22.3K
OMN
3763
DELISTED
OMNOVA Solutions Inc.
OMN
$266K ﹤0.01%
26,259
-467,932
-95% -$4.74M
GOL
3764
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$264K ﹤0.01%
61,714
GBDC icon
3765
Golub Capital BDC
GBDC
$3.94B
$262K ﹤0.01%
21,325
-9,609
-31% -$118K
WLDN icon
3766
Willdan Group
WLDN
$1.48B
$261K ﹤0.01%
12,210
-1,672
-12% -$35.7K
IVH
3767
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$261K ﹤0.01%
+25,134
New +$261K
VVNT
3768
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$261K ﹤0.01%
20,779
-137,920
-87% -$1.73M
NSL
3769
DELISTED
NUVEEN SENIOR INCM FD
NSL
$260K ﹤0.01%
+58,821
New +$260K
FT
3770
Franklin Universal Trust
FT
$200M
$259K ﹤0.01%
+42,371
New +$259K
IYE icon
3771
iShares US Energy ETF
IYE
$1.16B
$259K ﹤0.01%
16,942
-19,457
-53% -$297K
FLNG icon
3772
FLEX LNG
FLNG
$1.38B
$258K ﹤0.01%
+50,800
New +$258K
LE icon
3773
Lands' End
LE
$454M
$257K ﹤0.01%
48,230
-125,464
-72% -$669K
SMMV icon
3774
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
$257K ﹤0.01%
+9,938
New +$257K
ARA
3775
DELISTED
American Renal Associates Holdings, Inc
ARA
$257K ﹤0.01%
38,933
-5,641
-13% -$37.2K