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
CMCT
3951
Creative Media & Community Trust
CMCT
$5.3M
$157K ﹤0.01%
+58
New +$157K
FXNC icon
3952
First National Corp
FXNC
$211M
$157K ﹤0.01%
10,482
-14,834
-59% -$222K
BXG
3953
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$157K ﹤0.01%
+27,233
New +$157K
NXE icon
3954
NexGen Energy
NXE
$4.5B
$156K ﹤0.01%
213,323
-186,798
-47% -$137K
PGZ
3955
Principal Real Estate Income Fund
PGZ
$70.6M
$156K ﹤0.01%
+12,860
New +$156K
GHM icon
3956
Graham Corp
GHM
$544M
$155K ﹤0.01%
11,978
-15,076
-56% -$195K
ISTR icon
3957
Investar Holding Corp
ISTR
$226M
$155K ﹤0.01%
12,173
-10,228
-46% -$130K
ENZ
3958
DELISTED
Enzo Biochem, Inc.
ENZ
$155K ﹤0.01%
61,294
+13,111
+27% +$33.2K
PHK
3959
PIMCO High Income Fund
PHK
$856M
$153K ﹤0.01%
+31,282
New +$153K
PTN
3960
DELISTED
Palatin Technologies
PTN
$152K ﹤0.01%
14,383
+8,460
+143% +$89.4K
PVBC icon
3961
Provident Bancorp
PVBC
$228M
$152K ﹤0.01%
+17,678
New +$152K
SBLK icon
3962
Star Bulk Carriers
SBLK
$2.19B
$152K ﹤0.01%
26,918
+1,287
+5% +$7.27K
VBIV
3963
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$152K ﹤0.01%
5,367
+2,051
+62% +$58.1K
ALOT icon
3964
AstroNova
ALOT
$76.9M
$151K ﹤0.01%
+19,420
New +$151K
HYT icon
3965
BlackRock Corporate High Yield Fund
HYT
$1.53B
$151K ﹤0.01%
17,129
-3,239
-16% -$28.6K
VYNE icon
3966
VYNE Therapeutics
VYNE
$8.04M
$151K ﹤0.01%
781
-15
-2% -$2.9K
TESS
3967
DELISTED
Tessco Technologies Inc
TESS
$151K ﹤0.01%
30,854
+4,147
+16% +$20.3K
PAYA
3968
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$151K ﹤0.01%
15,106
PDS
3969
Precision Drilling
PDS
$756M
$150K ﹤0.01%
23,865
-70,208
-75% -$441K
XXII
3970
22nd Century Group
XXII
$6.81M
0
-$82K
NAGE
3971
Niagen Bioscience, Inc. Common Stock
NAGE
$767M
$150K ﹤0.01%
46,112
+14,091
+44% +$45.8K
CDTX icon
3972
Cidara Therapeutics
CDTX
$1.64B
$149K ﹤0.01%
3,013
+50
+2% +$2.47K
VEON icon
3973
VEON
VEON
$3.71B
$149K ﹤0.01%
3,937
-5,460
-58% -$207K
CULP icon
3974
Culp
CULP
$57.6M
$148K ﹤0.01%
20,153
-89,384
-82% -$656K
DOYU
3975
DouYu International Holdings
DOYU
$242M
$148K ﹤0.01%
2,303
+878
+62% +$56.4K