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
NCZ
3801
Virtus Convertible & Income Fund II
NCZ
$263M
$238K ﹤0.01%
17,846
+10,262
+135% +$137K
XERS icon
3802
Xeris Biopharma Holdings
XERS
$1.26B
$237K ﹤0.01%
121,459
+102,759
+550% +$201K
BATRA icon
3803
Atlanta Braves Holdings Series A
BATRA
$2.84B
$236K ﹤0.01%
+12,090
New +$236K
CRVS icon
3804
Corvus Pharmaceuticals
CRVS
$442M
$236K ﹤0.01%
112,065
+4,889
+5% +$10.3K
FLNT
3805
Fluent
FLNT
$48.1M
$236K ﹤0.01%
33,607
-4,947
-13% -$34.7K
KBWD icon
3806
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
$235K ﹤0.01%
21,700
UTMD icon
3807
Utah Medical Products
UTMD
$195M
$235K ﹤0.01%
2,500
-1,654
-40% -$155K
ACV
3808
Virtus Diversified Income & Convertible Fund
ACV
$248M
$234K ﹤0.01%
+12,986
New +$234K
NVG icon
3809
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$234K ﹤0.01%
+15,923
New +$234K
PCTI
3810
DELISTED
PCTEL, Inc. Common Stock
PCTI
$234K ﹤0.01%
35,174
+20,058
+133% +$133K
PHD
3811
Pioneer Floating Rate Fund
PHD
$123M
$233K ﹤0.01%
+30,429
New +$233K
JSD
3812
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$233K ﹤0.01%
+21,370
New +$233K
CODX icon
3813
Co-Diagnostics
CODX
$13.3M
$232K ﹤0.01%
+30,422
New +$232K
IBRX icon
3814
ImmunityBio
IBRX
$2.45B
$232K ﹤0.01%
+80,447
New +$232K
VWOB icon
3815
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
$232K ﹤0.01%
+3,297
New +$232K
LTRPA
3816
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$232K ﹤0.01%
128,844
-309,537
-71% -$557K
SEVN
3817
Seven Hills Realty Trust
SEVN
$162M
$231K ﹤0.01%
+22,746
New +$231K
SEAC
3818
DELISTED
Seachange International Inc
SEAC
$231K ﹤0.01%
3,111
-1,345
-30% -$99.9K
AUTL
3819
Autolus Therapeutics
AUTL
$381M
$230K ﹤0.01%
38,388
+27,672
+258% +$166K
FLAX icon
3820
Franklin FTSE Asia ex Japan ETF
FLAX
$34.2M
$230K ﹤0.01%
+12,578
New +$230K
PSK icon
3821
SPDR ICE Preferred Securities ETF
PSK
$834M
$230K ﹤0.01%
5,870
-58,476
-91% -$2.29M
RNAC icon
3822
Cartesian Therapeutics
RNAC
$255M
$230K ﹤0.01%
3,177
+2,587
+438% +$187K
PEBK icon
3823
Peoples Bancorp of North Carolina
PEBK
$168M
$229K ﹤0.01%
11,267
-2,584
-19% -$52.5K
BSBR icon
3824
Santander
BSBR
$40B
$228K ﹤0.01%
46,027
-3,287
-7% -$16.3K
CLS icon
3825
Celestica
CLS
$28.3B
$226K ﹤0.01%
64,444
+11,444
+22% +$40.1K