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
BAA
3776
DELISTED
Banro Corporation Common Stock
BAA
$43K ﹤0.01% +56,923 New +$43K
PSUN
3777
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$43K ﹤0.01% +11,805 New +$43K
BGMD
3778
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$43K ﹤0.01% +32,318 New +$43K
GAU
3779
Galiano Gold
GAU
$561M
$42K ﹤0.01% +20,000 New +$42K
AXAS
3780
DELISTED
Abraxas Petroleum Corporation
AXAS
$42K ﹤0.01% +19,950 New +$42K
CERE
3781
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$42K ﹤0.01% +13,388 New +$42K
ZAZA
3782
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$41K ﹤0.01% +34,224 New +$41K
GAME
3783
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$40K ﹤0.01% +10,181 New +$40K
DNN icon
3784
Denison Mines
DNN
$2.08B
$37K ﹤0.01% +31,122 New +$37K
ZGNX
3785
DELISTED
Zogenix, Inc.
ZGNX
$36K ﹤0.01% +21,056 New +$36K
TAT
3786
DELISTED
TransAtlantic Petroleum LTD.
TAT
$36K ﹤0.01% +52,570 New +$36K
ACLS icon
3787
Axcelis
ACLS
$2.51B
$35K ﹤0.01% +19,128 New +$35K
OMEX icon
3788
Odyssey Marine Exploration
OMEX
$88.6M
$35K ﹤0.01% +11,772 New +$35K
DRRX icon
3789
DURECT Corp
DRRX
$59.6M
$34K ﹤0.01% +32,187 New +$34K
STAB
3790
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$34K ﹤0.01% +21,548 New +$34K
PULS
3791
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$34K ﹤0.01% +12,800 New +$34K
ANIP icon
3792
ANI Pharmaceuticals
ANIP
$2.03B
$33K ﹤0.01% +32,908 New +$33K
CYOU
3793
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$33K ﹤0.01% +1,084 New +$33K
AMBT
3794
DELISTED
AMBIENT CORPORATION NEW COMMON STOCK
AMBT
$33K ﹤0.01% +13,852 New +$33K
AXTI icon
3795
AXT Inc
AXTI
$134M
$32K ﹤0.01% +11,957 New +$32K
CTIC
3796
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$31K ﹤0.01% +29,580 New +$31K
MEET
3797
DELISTED
The Meet Group, Inc. Common Stock
MEET
$29K ﹤0.01% +18,079 New +$29K
SWSH
3798
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$28K ﹤0.01% +33,057 New +$28K
WSTL
3799
DELISTED
Westell Technologies Inc
WSTL
$27K ﹤0.01% +11,314 New +$27K
ATHX
3800
DELISTED
Athersys, Inc. Common Stock
ATHX
$25K ﹤0.01% +15,037 New +$25K