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
AUBN icon
3776
Auburn National Bancorp
AUBN
$85.6M
$256K ﹤0.01%
+6,104
New +$256K
CWCO icon
3777
Consolidated Water Co
CWCO
$524M
$256K ﹤0.01%
15,612
-38,725
-71% -$635K
FTACU
3778
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$256K ﹤0.01%
25,000
SIBN icon
3779
SI-BONE Inc
SIBN
$676M
$255K ﹤0.01%
21,367
-2,429
-10% -$29K
NGVC icon
3780
Vitamin Cottage Natural Grocers
NGVC
$833M
$254K ﹤0.01%
29,855
-811
-3% -$6.9K
MVBF icon
3781
MVB Financial
MVBF
$305M
$252K ﹤0.01%
19,771
-8,188
-29% -$104K
NQP icon
3782
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$421M
$252K ﹤0.01%
+18,906
New +$252K
ADMS
3783
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$252K ﹤0.01%
87,152
-7,958
-8% -$23K
DFNS.U
3784
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$252K ﹤0.01%
+25,000
New +$252K
PRVL
3785
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$252K ﹤0.01%
20,665
+5,086
+33% +$62K
ESXB
3786
DELISTED
Community Bankers Trust Corporation
ESXB
$251K ﹤0.01%
51,830
-21,549
-29% -$104K
MCA
3787
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$250K ﹤0.01%
+18,498
New +$250K
MYJ
3788
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$246K ﹤0.01%
+18,235
New +$246K
TRNS icon
3789
Transcat
TRNS
$705M
$245K ﹤0.01%
9,249
-5,512
-37% -$146K
TEUM
3790
DELISTED
Pareteum Corporation
TEUM
$245K ﹤0.01%
593,725
+2,113
+0.4% +$872
IHC
3791
DELISTED
Independence Holding Company
IHC
$242K ﹤0.01%
9,466
-165
-2% -$4.22K
SPYX icon
3792
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
$241K ﹤0.01%
11,316
-360
-3% -$7.67K
SMM
3793
DELISTED
Salient Midstream & MLP Fund
SMM
$241K ﹤0.01%
+69,372
New +$241K
PGNY icon
3794
Progyny
PGNY
$1.95B
$240K ﹤0.01%
+11,331
New +$240K
FCOM icon
3795
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$239K ﹤0.01%
8,216
+1
+0% +$29
PAVE icon
3796
Global X US Infrastructure Development ETF
PAVE
$9.51B
$239K ﹤0.01%
+19,400
New +$239K
XNTK icon
3797
SPDR NYSE Technology ETF
XNTK
$1.32B
$239K ﹤0.01%
+3,267
New +$239K
TCS
3798
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$239K ﹤0.01%
6,736
+3,161
+88% +$112K
NBEV
3799
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$239K ﹤0.01%
172,099
+79,046
+85% +$110K
BHB icon
3800
Bar Harbor Bankshares
BHB
$531M
$238K ﹤0.01%
13,757
-20,590
-60% -$356K