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
+4.45%
1 Year Return
+19.55%
3 Year Return
+75.54%
5 Year Return
+125.93%
10 Year Return
+277.29%
AUM
$252B
AUM Growth
+$15.3B
Cap. Flow
+$4.57B
Cap. Flow %
1.81%
Top 10 Hldgs %
13.83%
Holding
4,858
New
311
Increased
2,179
Reduced
1,795
Closed
299

Sector Composition

1 Technology 11.05%
2 Financials 10.77%
3 Energy 8.93%
4 Healthcare 8.9%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KODK icon
4076
Kodak
KODK
$467M
$91K ﹤0.01%
6,048
-14,889
-71% -$224K
MEIP icon
4077
MEI Pharma
MEIP
$98.5M
$91K ﹤0.01%
2,571
+1,416
+123% +$50.1K
PRCP
4078
DELISTED
Perceptron Inc
PRCP
$91K ﹤0.01%
+13,600
New +$91K
AMSC icon
4079
American Superconductor
AMSC
$2.26B
$90K ﹤0.01%
12,789
+8,647
+209% +$60.9K
INUV icon
4080
Inuvo
INUV
$51.4M
$89K ﹤0.01%
6,975
-91
-1% -$1.16K
TGTX icon
4081
TG Therapeutics
TGTX
$5.14B
$89K ﹤0.01%
+11,439
New +$89K
ACW
4082
DELISTED
Accuride Corp
ACW
$89K ﹤0.01%
34,810
-131,777
-79% -$337K
ZVRA icon
4083
Zevra Therapeutics
ZVRA
$468M
$88K ﹤0.01%
1,223
+240
+24% +$17.3K
MTEM
4084
DELISTED
Molecular Templates, Inc.
MTEM
$88K ﹤0.01%
785
-232
-23% -$26K
NCV
4085
Virtus Convertible & Income Fund
NCV
$338M
$87K ﹤0.01%
+3,217
New +$87K
NTP
4086
DELISTED
Nam Tai Property Inc.
NTP
$87K ﹤0.01%
+10,799
New +$87K
ELMD icon
4087
Electromed
ELMD
$208M
$86K ﹤0.01%
18,749
-10,537
-36% -$48.3K
MMAT
4088
DELISTED
Meta Materials Inc. Common Stock
MMAT
$86K ﹤0.01%
395
+256
+184% +$55.7K
LEAF
4089
DELISTED
Leaf Group Ltd.
LEAF
$86K ﹤0.01%
15,070
-5,508
-27% -$31.4K
TMQ
4090
Trilogy Metals
TMQ
$327M
$85K ﹤0.01%
154,610
-21,340
-12% -$11.7K
ANTH
4091
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$85K ﹤0.01%
3,392
+944
+39% +$23.7K
JASN
4092
DELISTED
Jason Industries, Inc.
JASN
$84K ﹤0.01%
37,996
-9,385
-20% -$20.7K
PZRX
4093
DELISTED
PhaseRx, Inc.
PZRX
$84K ﹤0.01%
32,713
+14,213
+77% +$36.5K
ZDGE icon
4094
Zedge
ZDGE
$39.9M
$83K ﹤0.01%
24,177
-480
-2% -$1.65K
CDXS icon
4095
Codexis
CDXS
$221M
$82K ﹤0.01%
18,371
+1,434
+8% +$6.4K
PPSI icon
4096
Pioneer Power Solutions
PPSI
$42.3M
$82K ﹤0.01%
14,292
-7,511
-34% -$43.1K
DS
4097
DELISTED
Drive Shack Inc.
DS
$82K ﹤0.01%
18,028
+4,769
+36% +$21.7K
LBCC
4098
DELISTED
Long Blockchain Corp. Common Stock
LBCC
$82K ﹤0.01%
+18,389
New +$82K
ELOS
4099
DELISTED
Syneron Medical Ltd
ELOS
$82K ﹤0.01%
11,500
-2,989
-21% -$21.3K
SPHS
4100
DELISTED
Sophiris Bio, Inc.
SPHS
$82K ﹤0.01%
+26,481
New +$82K