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
BSBK icon
4051
Bogota Financial
BSBK
$119M
$122K ﹤0.01%
+17,734
New +$122K
MGIC
4052
Magic Software Enterprises
MGIC
$1.01B
$122K ﹤0.01%
+15,161
New +$122K
VATE icon
4053
INNOVATE Corp
VATE
$64.8M
$122K ﹤0.01%
7,894
+5,850
+286% +$90.4K
MRNS
4054
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$121K ﹤0.01%
14,873
-9,219
-38% -$75K
CBL
4055
DELISTED
CBL& Associates Properties, Inc.
CBL
$121K ﹤0.01%
601,084
+311,846
+108% +$62.8K
ENX
4056
Eaton Vance New York Municipal Bond Fund
ENX
$176M
$120K ﹤0.01%
+10,375
New +$120K
TLI
4057
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$120K ﹤0.01%
+16,881
New +$120K
CTOS icon
4058
Custom Truck One Source
CTOS
$1.32B
$119K ﹤0.01%
+36,132
New +$119K
HEQ
4059
John Hancock Hedged Equity & Income Fund
HEQ
$131M
$119K ﹤0.01%
+11,689
New +$119K
MTL
4060
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$119K ﹤0.01%
83,970
MCN
4061
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$118K ﹤0.01%
+23,301
New +$118K
AGRX
4062
DELISTED
Agile Therapeutics, Inc
AGRX
$118K ﹤0.01%
+32
New +$118K
ZYXI icon
4063
Zynex
ZYXI
$45.7M
$117K ﹤0.01%
11,576
-59,075
-84% -$597K
FDEU
4064
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$117K ﹤0.01%
+12,732
New +$117K
ASA
4065
ASA Gold and Precious Metals
ASA
$769M
$116K ﹤0.01%
+11,245
New +$116K
GDL
4066
GDL Fund
GDL
$96.4M
$116K ﹤0.01%
+14,769
New +$116K
FRBA icon
4067
First Bank
FRBA
$418M
$114K ﹤0.01%
16,431
-25,211
-61% -$175K
PCB icon
4068
PCB Bancorp
PCB
$311M
$114K ﹤0.01%
11,644
-9,556
-45% -$93.6K
MNOV icon
4069
MediciNova
MNOV
$61.3M
$113K ﹤0.01%
30,481
-24,909
-45% -$92.3K
FREE
4070
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$113K ﹤0.01%
+11,468
New +$113K
ACTTW
4071
DELISTED
Act II Global Acquisition Corp. Warrant
ACTTW
$113K ﹤0.01%
187,811
-12,189
-6% -$7.33K
FPRX
4072
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$112K ﹤0.01%
49,446
-37,646
-43% -$85.3K
ALTG icon
4073
Alta Equipment Group
ALTG
$243M
$111K ﹤0.01%
+26,100
New +$111K
PFN
4074
PIMCO Income Strategy Fund II
PFN
$713M
$111K ﹤0.01%
+14,600
New +$111K
KSM
4075
DELISTED
DWS Strategic Municipal Income Trust
KSM
$111K ﹤0.01%
+10,713
New +$111K