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
XFOR icon
4001
X4 Pharmaceuticals
XFOR
$74.1M
$142K ﹤0.01%
472
-166
-26% -$49.9K
MYC
4002
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$142K ﹤0.01%
+10,696
New +$142K
PFNX
4003
DELISTED
Pfenex Inc.
PFNX
$142K ﹤0.01%
16,085
-24,154
-60% -$213K
APYX icon
4004
Apyx Medical
APYX
$75.6M
$141K ﹤0.01%
39,339
-173,100
-81% -$620K
CHI
4005
Calamos Convertible Opportunities and Income Fund
CHI
$829M
$141K ﹤0.01%
+16,924
New +$141K
VPV icon
4006
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
$141K ﹤0.01%
+11,600
New +$141K
ACP
4007
abrdn Income Credit Strategies Fund
ACP
$740M
$140K ﹤0.01%
+19,229
New +$140K
IIF
4008
Morgan Stanley India Investment Fund
IIF
$260M
$140K ﹤0.01%
+10,893
New +$140K
MCR
4009
MFS Charter Income Trust
MCR
$271M
$140K ﹤0.01%
+18,950
New +$140K
AGTC
4010
DELISTED
Applied Genetic Technologies Corporation
AGTC
$140K ﹤0.01%
+42,786
New +$140K
SONGW
4011
DELISTED
Akazoo S.A. Warrant
SONGW
$140K ﹤0.01%
425,000
AMR icon
4012
Alpha Metallurgical Resources
AMR
$1.86B
$139K ﹤0.01%
59,147
+16,310
+38% +$38.3K
MESA icon
4013
Mesa Air Group
MESA
$58.6M
$139K ﹤0.01%
42,173
-210
-0.5% -$692
VKI icon
4014
Invesco Advantage Municipal Income Trust II
VKI
$387M
$139K ﹤0.01%
+13,524
New +$139K
ATXI
4015
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$138K ﹤0.01%
+14
New +$138K
GRTS
4016
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$138K ﹤0.01%
23,711
-4,411
-16% -$25.7K
CLFD icon
4017
Clearfield
CLFD
$470M
$137K ﹤0.01%
11,588
+778
+7% +$9.2K
MMT
4018
MFS Multimarket Income Trust
MMT
$264M
$137K ﹤0.01%
+27,306
New +$137K
NXG
4019
NXG NextGen Infrastructure Income Fund
NXG
$204M
$136K ﹤0.01%
+5,615
New +$136K
MVF icon
4020
BlackRock MuniVest Fund
MVF
$396M
$135K ﹤0.01%
16,700
-477
-3% -$3.86K
SLDB icon
4021
Solid Biosciences
SLDB
$413M
$135K ﹤0.01%
3,764
-1,746
-32% -$62.6K
NESRW
4022
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$135K ﹤0.01%
409,500
DPHCW
4023
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$135K ﹤0.01%
299,700
CFRX
4024
DELISTED
ContraFect Corporation
CFRX
$135K ﹤0.01%
+294
New +$135K
ATLC icon
4025
Atlanticus Holdings
ATLC
$1.03B
$134K ﹤0.01%
+13,551
New +$134K