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
FIW icon
3876
First Trust Water ETF
FIW
$1.94B
$200K ﹤0.01%
4,190
NREF
3877
NexPoint Real Estate Finance
NREF
$270M
$199K ﹤0.01%
+20,600
New +$199K
NEA icon
3878
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$198K ﹤0.01%
+14,614
New +$198K
IVAC
3879
DELISTED
Intevac Inc
IVAC
$198K ﹤0.01%
+48,530
New +$198K
VERO icon
3880
Venus Concept
VERO
$4.31M
$197K ﹤0.01%
337
-50
-13% -$29.2K
GWGH
3881
DELISTED
GWG Holdings, Inc
GWGH
$197K ﹤0.01%
+19,400
New +$197K
PAYS icon
3882
Paysign
PAYS
$290M
$196K ﹤0.01%
38,000
+21,936
+137% +$113K
INWK
3883
DELISTED
InnerWorkings, Inc.
INWK
$196K ﹤0.01%
167,546
+2,035
+1% +$2.38K
JRI icon
3884
Nuveen Real Asset Income & Growth Fund
JRI
$387M
$194K ﹤0.01%
+19,645
New +$194K
CTR
3885
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$194K ﹤0.01%
28,174
-21,808
-44% -$150K
BHR
3886
Braemar Hotels & Resorts
BHR
$205M
$193K ﹤0.01%
113,607
-3,563
-3% -$6.05K
CHN
3887
China Fund
CHN
$173M
$193K ﹤0.01%
+10,434
New +$193K
FPH icon
3888
Five Point Holdings
FPH
$418M
$193K ﹤0.01%
37,995
-5,321
-12% -$27K
FRHC icon
3889
Freedom Holding
FRHC
$9.91B
$193K ﹤0.01%
13,605
-11,321
-45% -$161K
QYLD icon
3890
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$193K ﹤0.01%
+10,000
New +$193K
JT
3891
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$193K ﹤0.01%
+28,675
New +$193K
DEX
3892
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$192K ﹤0.01%
+25,792
New +$192K
AXTI icon
3893
AXT Inc
AXTI
$156M
$191K ﹤0.01%
59,439
-21,695
-27% -$69.7K
NMZ icon
3894
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$190K ﹤0.01%
+15,283
New +$190K
NGD
3895
New Gold Inc
NGD
$5.17B
$189K ﹤0.01%
369,061
-10,196
-3% -$5.22K
SSKN icon
3896
Strata Skin Sciences
SSKN
$8.27M
$189K ﹤0.01%
19,865
+1
+0% +$10
BWL.A
3897
DELISTED
Bowl America Incorporated
BWL.A
$187K ﹤0.01%
21,519
+9,913
+85% +$86.1K
USX
3898
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$186K ﹤0.01%
55,500
+11,810
+27% +$39.6K
AHT
3899
Ashford Hospitality Trust
AHT
$37.9M
$185K ﹤0.01%
250
+62
+33% +$45.9K
CABA icon
3900
Cabaletta Bio
CABA
$166M
$185K ﹤0.01%
+25,303
New +$185K