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
MEIP icon
3926
MEI Pharma
MEIP
$101M
$170K ﹤0.01%
5,263
+2,497
+90% +$80.7K
SBOW
3927
DELISTED
SilverBow Resources, Inc.
SBOW
$169K ﹤0.01%
+68,287
New +$169K
VNRX icon
3928
VolitionRX
VNRX
$67.5M
$167K ﹤0.01%
+53,570
New +$167K
MUS
3929
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$167K ﹤0.01%
+13,994
New +$167K
CNTY icon
3930
Century Casinos
CNTY
$76.3M
$166K ﹤0.01%
68,706
+10,839
+19% +$26.2K
RPLA
3931
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$166K ﹤0.01%
16,946
KIN
3932
DELISTED
Kindred Biosciences, Inc.
KIN
$165K ﹤0.01%
41,267
+13,133
+47% +$52.5K
BGSF icon
3933
BGSF Inc
BGSF
$71.4M
$164K ﹤0.01%
+21,873
New +$164K
CRD.A icon
3934
Crawford & Co Class A
CRD.A
$540M
$164K ﹤0.01%
+22,827
New +$164K
OTRK
3935
DELISTED
Ontrak
OTRK
$164K ﹤0.01%
+120
New +$164K
JDD
3936
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$164K ﹤0.01%
+23,305
New +$164K
GNK icon
3937
Genco Shipping & Trading
GNK
$763M
$163K ﹤0.01%
25,336
-42,934
-63% -$276K
APT icon
3938
Alpha Pro Tech
APT
$51.2M
$162K ﹤0.01%
+13,432
New +$162K
TLRY icon
3939
Tilray
TLRY
$1.16B
$162K ﹤0.01%
23,511
+12,287
+109% +$84.7K
ECOLW
3940
DELISTED
US Ecology, Inc. Warrant
ECOLW
$162K ﹤0.01%
36,750
BWG
3941
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$149M
$161K ﹤0.01%
+15,230
New +$161K
EQX icon
3942
Equinox Gold
EQX
$8.58B
$161K ﹤0.01%
24,310
-99,873
-80% -$661K
UUUU icon
3943
Energy Fuels
UUUU
$2.89B
$161K ﹤0.01%
136,505
+24,797
+22% +$29.2K
DSM
3944
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$160K ﹤0.01%
+22,300
New +$160K
GLV
3945
Clough Global Dividend & Income Fund
GLV
$73.5M
$160K ﹤0.01%
+19,163
New +$160K
PHAS
3946
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$160K ﹤0.01%
48,338
-68,075
-58% -$225K
MG icon
3947
Mistras Group
MG
$307M
$159K ﹤0.01%
37,270
+1,779
+5% +$7.59K
NGS icon
3948
Natural Gas Services Group
NGS
$334M
$158K ﹤0.01%
35,524
-8,886
-20% -$39.5K
NSSC icon
3949
Napco Security Technologies
NSSC
$1.48B
$158K ﹤0.01%
20,780
-6,652
-24% -$50.6K
PZN
3950
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$158K ﹤0.01%
35,359
-2,054
-5% -$9.18K