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
PYX
3976
DELISTED
Pyxus International, Inc.
PYX
$148K ﹤0.01%
+47,678
New +$148K
GRX
3977
Gabelli Healthcare & Wellness Trust
GRX
$146M
$147K ﹤0.01%
+16,976
New +$147K
SAMG icon
3978
Silvercrest Asset Management
SAMG
$138M
$147K ﹤0.01%
15,556
+3,211
+26% +$30.3K
HIE
3979
DELISTED
Miller/Howard High Income Equity Fund
HIE
$147K ﹤0.01%
+26,075
New +$147K
HEXO
3980
DELISTED
HEXO Corp. Common Shares
HEXO
$147K ﹤0.01%
3,113
-597
-16% -$28.2K
OBSV
3981
DELISTED
ObsEva SA Ordinary Shares
OBSV
$147K ﹤0.01%
60,951
+13,512
+28% +$32.6K
MTNB icon
3982
Matinas BioPharma
MTNB
$10M
$146K ﹤0.01%
4,861
+3,119
+179% +$93.7K
MXF
3983
Mexico Fund
MXF
$272M
$146K ﹤0.01%
+17,496
New +$146K
IDEX
3984
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$146K ﹤0.01%
870
+509
+141% +$85.4K
THCA
3985
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$146K ﹤0.01%
+15,000
New +$146K
CCIF
3986
Carlyle Credit Income Fund
CCIF
$122M
$145K ﹤0.01%
+17,303
New +$145K
CHY
3987
Calamos Convertible and High Income Fund
CHY
$888M
$145K ﹤0.01%
+16,403
New +$145K
EMF
3988
Templeton Emerging Markets Fund
EMF
$241M
$145K ﹤0.01%
+12,996
New +$145K
EVG
3989
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$145K ﹤0.01%
+13,306
New +$145K
EVM
3990
Eaton Vance California Municipal Bond Fund
EVM
$232M
$145K ﹤0.01%
+13,786
New +$145K
GSIT icon
3991
GSI Technology
GSIT
$96.6M
$145K ﹤0.01%
20,813
-57,857
-74% -$403K
KEN icon
3992
Kenon Holdings
KEN
$2.44B
$145K ﹤0.01%
+10,177
New +$145K
URA icon
3993
Global X Uranium ETF
URA
$4.35B
$145K ﹤0.01%
16,606
RFP
3994
DELISTED
Resolute Forest Products Inc.
RFP
$144K ﹤0.01%
114,392
-9,375
-8% -$11.8K
PACK.WS
3995
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$144K ﹤0.01%
125,000
TBCH
3996
Turtle Beach Corporation Common Stock
TBCH
$300M
$143K ﹤0.01%
+22,848
New +$143K
RBNC
3997
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$143K ﹤0.01%
+12,725
New +$143K
PTVCB
3998
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$143K ﹤0.01%
10,387
-9,314
-47% -$128K
CDZI icon
3999
Cadiz
CDZI
$312M
$142K ﹤0.01%
12,166
-6,531
-35% -$76.2K
STRO icon
4000
Sutro Biopharma
STRO
$82.2M
$142K ﹤0.01%
13,934
+2,405
+21% +$24.5K