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
+5.02%
1 Year Return
+19.55%
3 Year Return
+75.54%
5 Year Return
+125.93%
10 Year Return
+277.29%
AUM
$338B
AUM Growth
+$25.8B
Cap. Flow
+$9.85B
Cap. Flow %
2.91%
Top 10 Hldgs %
13.32%
Holding
4,524
New
251
Increased
1,816
Reduced
1,897
Closed
351

Sector Composition

1 Financials 12.65%
2 Technology 12.43%
3 Healthcare 10.17%
4 Consumer Discretionary 9.64%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPRT
3976
DELISTED
support.com, Inc.
SPRT
$25K ﹤0.01%
10,314
-9
-0.1% -$22
TAT
3977
DELISTED
TransAtlantic Petroleum LTD.
TAT
$25K ﹤0.01%
17,783
-617
-3% -$867
ATXS icon
3978
Astria Therapeutics
ATXS
$424M
$24K ﹤0.01%
+273
New +$24K
THST
3979
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$23K ﹤0.01%
11,080
-1
-0% -$2
AQMS icon
3980
Aqua Metals
AQMS
$5.86M
$21K ﹤0.01%
50
-31
-38% -$13K
PHLT
3981
Performant Healthcare, Inc. Common Stock
PHLT
$603M
$21K ﹤0.01%
12,754
-1,306
-9% -$2.15K
FCRE
3982
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$21K ﹤0.01%
+23,039
New +$21K
STRM
3983
DELISTED
Streamline Health Solutions
STRM
$20K ﹤0.01%
+773
New +$20K
LGCY
3984
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$20K ﹤0.01%
12,296
-6,107
-33% -$9.93K
PLX icon
3985
Protalix BioTherapeutics
PLX
$123M
$19K ﹤0.01%
2,845
+1
+0% +$7
CTHR
3986
DELISTED
Charles & Colvard Ltd
CTHR
$19K ﹤0.01%
1,399
-181
-11% -$2.46K
PSV
3987
DELISTED
Hermitage Offshore Services Ltd.
PSV
$19K ﹤0.01%
1,559
-2,725
-64% -$33.2K
WG
3988
DELISTED
Willbros Group
WG
$19K ﹤0.01%
13,139
-14,975
-53% -$21.7K
XWEL icon
3989
XWELL
XWEL
$6.27M
$18K ﹤0.01%
11
VERU icon
3990
Veru
VERU
$49.4M
$17K ﹤0.01%
1,492
REED
3991
DELISTED
Reeds, Inc. Common Stock
REED
$17K ﹤0.01%
220
-3,685
-94% -$285K
RIBT
3992
DELISTED
RiceBran Technologies
RIBT
$17K ﹤0.01%
1,177
-30
-2% -$433
RSYS
3993
DELISTED
Radisys Corp
RSYS
$16K ﹤0.01%
15,549
+4,931
+46% +$5.07K
HGT
3994
DELISTED
Hugoton Royalty Trust
HGT
$16K ﹤0.01%
11,221
WAC
3995
DELISTED
Walter Investment Mgt Corp
WAC
$16K ﹤0.01%
+18,768
New +$16K
WPRT
3996
Westport Fuel Systems
WPRT
$43.7M
$15K ﹤0.01%
407
-3,565
-90% -$131K
ALR
3997
DELISTED
AlerisLife Inc. Common Stock
ALR
$15K ﹤0.01%
1,019
-268
-21% -$3.95K
AFMD
3998
DELISTED
Affimed
AFMD
$14K ﹤0.01%
1,102
-1,888
-63% -$24K
UAMY icon
3999
United States Antimony
UAMY
$561M
$14K ﹤0.01%
44,539
-42,476
-49% -$13.4K
HHS icon
4000
Harte-Hanks
HHS
$27.2M
$13K ﹤0.01%
1,409
-1
-0.1% -$9