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
ALO
3801
DELISTED
Alio Gold Inc. Common Shares
ALO
$25K ﹤0.01% +11,308 New +$25K
LPR
3802
DELISTED
LONE PINE RES INC
LPR
$24K ﹤0.01% +71,869 New +$24K
CNVS icon
3803
Cineverse
CNVS
$93.3M
$23K ﹤0.01% +15,992 New +$23K
SVNT
3804
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
$23K ﹤0.01% +41,383 New +$23K
SODA
3805
DELISTED
SodaStream International Ltd
SODA
$22K ﹤0.01% +301 New +$22K
DANG
3806
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$21K ﹤0.01% +2,974 New +$21K
TGB
3807
Taseko Mines
TGB
$1.03B
$19K ﹤0.01% +10,288 New +$19K
ACER
3808
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
$19K ﹤0.01% +12,737 New +$19K
TWO.WS
3809
DELISTED
TWO HBRS INVT CORP WTS EXP 11/07/2013 (MD)
TWO.WS
$19K ﹤0.01% +17,702 New +$19K
IRD
3810
Opus Genetics, Inc. Common Stock
IRD
$73.1M
$18K ﹤0.01% +40,230 New +$18K
AVL
3811
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$18K ﹤0.01% +34,794 New +$18K
PSTR
3812
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
$18K ﹤0.01% +11,639 New +$18K
JAXB
3813
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$18K ﹤0.01% +37,409 New +$18K
VELT
3814
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
$16K ﹤0.01% +11,585 New +$16K
TEUM
3815
DELISTED
Pareteum Corporation
TEUM
$11K ﹤0.01% +19,118 New +$11K
OSH
3816
DELISTED
ORCHARD SUPPLY HARDWARE STORES CLASS A COM STK
OSH
$11K ﹤0.01% +37,108 New +$11K
AIM
3817
AIM ImmunoTech Inc.
AIM
$6.64M
$5K ﹤0.01% +21,295 New +$5K
ALT icon
3818
Altimmune
ALT
$338M
$1K ﹤0.01% +324 New +$1K