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
CRD.B icon
4026
Crawford & Co Class B
CRD.B
$504M
$134K ﹤0.01%
20,909
+4,601
+28% +$29.5K
ORN icon
4027
Orion Group Holdings
ORN
$305M
$134K ﹤0.01%
51,654
+37,441
+263% +$97.1K
UEC icon
4028
Uranium Energy
UEC
$5.48B
$132K ﹤0.01%
236,264
+165,237
+233% +$92.3K
VIA
4029
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$132K ﹤0.01%
4,202
-5,060
-55% -$159K
SFE
4030
DELISTED
Safeguard Scientifics, Inc.
SFE
$132K ﹤0.01%
23,795
-39,396
-62% -$219K
EVC icon
4031
Entravision Communication
EVC
$218M
$131K ﹤0.01%
64,440
-27,519
-30% -$55.9K
FPI
4032
Farmland Partners
FPI
$478M
$131K ﹤0.01%
21,549
-74,215
-77% -$451K
LXU icon
4033
LSB Industries
LXU
$580M
$131K ﹤0.01%
81,069
-1,504,186
-95% -$2.43M
OGI
4034
Organigram Holdings
OGI
$226M
$131K ﹤0.01%
16,388
-4,569
-22% -$36.5K
AVXL icon
4035
Anavex Life Sciences
AVXL
$819M
$130K ﹤0.01%
+41,376
New +$130K
EVN
4036
Eaton Vance Municipal Income Trust
EVN
$435M
$130K ﹤0.01%
+10,837
New +$130K
USA icon
4037
Liberty All-Star Equity Fund
USA
$1.94B
$130K ﹤0.01%
+26,872
New +$130K
BCLI
4038
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$129K ﹤0.01%
+1,859
New +$129K
LOGC
4039
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$129K ﹤0.01%
26,070
+898
+4% +$4.44K
IEZ icon
4040
iShares US Oil Equipment & Services ETF
IEZ
$115M
$128K ﹤0.01%
21,509
-4,400
-17% -$26.2K
MHH icon
4041
Mastech Digital
MHH
$88.7M
$128K ﹤0.01%
+10,006
New +$128K
SCPH icon
4042
scPharmaceuticals
SCPH
$302M
$127K ﹤0.01%
+17,148
New +$127K
CEL
4043
DELISTED
Cellcom Israel, Ltd.
CEL
$127K ﹤0.01%
43,516
+9,139
+27% +$26.7K
PRPL icon
4044
Purple Innovation
PRPL
$119M
$125K ﹤0.01%
21,944
+4,273
+24% +$24.3K
SI
4045
DELISTED
Silvergate Capital Corporation
SI
$125K ﹤0.01%
13,114
-30
-0.2% -$286
GBL
4046
DELISTED
GAMCO Investors, Inc.
GBL
$125K ﹤0.01%
11,337
+613
+6% +$6.76K
JTA
4047
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$124K ﹤0.01%
+17,532
New +$124K
BSM icon
4048
Black Stone Minerals
BSM
$2.65B
$123K ﹤0.01%
26,351
-995,135
-97% -$4.65M
LINC icon
4049
Lincoln Educational Services
LINC
$615M
$123K ﹤0.01%
55,990
+2
+0% +$4
HIL
4050
DELISTED
Hill International, Inc. Common Stock
HIL
$123K ﹤0.01%
84,799
+54,389
+179% +$78.9K