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
OTIC
3851
DELISTED
Otonomy, Inc.
OTIC
$214K ﹤0.01%
108,378
+50,532
+87% +$99.8K
CNBKA
3852
DELISTED
Century Bancorp Inc/Mass
CNBKA
$214K ﹤0.01%
3,438
-2,078
-38% -$129K
VTN icon
3853
Invesco Trust for Investment Grade New York Municipals
VTN
$155M
$213K ﹤0.01%
+17,629
New +$213K
AGD
3854
abrdn Global Dynamic Dividend Fund
AGD
$314M
$211K ﹤0.01%
+28,772
New +$211K
DGICA icon
3855
Donegal Group Class A
DGICA
$720M
$211K ﹤0.01%
13,853
+164
+1% +$2.5K
IGA
3856
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
$211K ﹤0.01%
+27,495
New +$211K
QTNT
3857
DELISTED
Quotient Limited Ordinary Shares
QTNT
$211K ﹤0.01%
1,335
+193
+17% +$30.5K
ALAC
3858
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
$210K ﹤0.01%
+19,986
New +$210K
AMSC icon
3859
American Superconductor
AMSC
$2.47B
$209K ﹤0.01%
38,166
-7,460
-16% -$40.9K
CCNE icon
3860
CNB Financial Corp
CCNE
$768M
$209K ﹤0.01%
11,077
-916
-8% -$17.3K
MSD
3861
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$209K ﹤0.01%
+27,288
New +$209K
UDN icon
3862
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
$209K ﹤0.01%
10,468
-37,700
-78% -$753K
NE
3863
DELISTED
Noble Corporation
NE
$209K ﹤0.01%
805,314
+311,322
+63% +$80.8K
GREK icon
3864
Global X MSCI Greece ETF
GREK
$307M
$207K ﹤0.01%
12,113
-5,891
-33% -$101K
MEOH icon
3865
Methanex
MEOH
$3.08B
$207K ﹤0.01%
16,994
-97,535
-85% -$1.19M
EOLS icon
3866
Evolus
EOLS
$486M
$206K ﹤0.01%
49,646
-431,443
-90% -$1.79M
ITI
3867
DELISTED
Iteris, Inc.
ITI
$206K ﹤0.01%
64,266
-81,388
-56% -$261K
NUM
3868
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$206K ﹤0.01%
+15,317
New +$206K
EWI icon
3869
iShares MSCI Italy ETF
EWI
$728M
$204K ﹤0.01%
9,815
+2,833
+41% +$58.9K
GSKY
3870
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$203K ﹤0.01%
53,052
+3,361
+7% +$12.9K
MANU icon
3871
Manchester United
MANU
$2.76B
$202K ﹤0.01%
13,414
-155
-1% -$2.33K
DTIL icon
3872
Precision BioSciences
DTIL
$58.9M
$201K ﹤0.01%
1,111
-1,921
-63% -$348K
NAC icon
3873
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
$201K ﹤0.01%
+14,650
New +$201K
KDNY
3874
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$201K ﹤0.01%
14,709
-140,275
-91% -$1.92M
CHMA
3875
DELISTED
Chiasma, Inc. Common Stock
CHMA
$201K ﹤0.01%
55,089
-1,515
-3% -$5.53K