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
GSG icon
4076
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
$110K ﹤0.01%
11,866
FSM icon
4077
Fortuna Silver Mines
FSM
$2.52B
$109K ﹤0.01%
47,192
-81,850
-63% -$189K
IDYA icon
4078
IDEAYA Biosciences
IDYA
$2.21B
$109K ﹤0.01%
26,363
+6,506
+33% +$26.9K
NESR
4079
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.01B
$109K ﹤0.01%
21,405
-24,609
-53% -$125K
CZWI icon
4080
Citizens Community Bancorp
CZWI
$163M
$108K ﹤0.01%
16,766
-21,814
-57% -$141K
ARKO icon
4081
ARKO Corp
ARKO
$577M
$107K ﹤0.01%
+10,882
New +$107K
CVGI icon
4082
Commercial Vehicle Group
CVGI
$72.1M
$107K ﹤0.01%
70,568
+1,358
+2% +$2.06K
HGLB
4083
Highland Global Allocation Fund
HGLB
$207M
$107K ﹤0.01%
+24,590
New +$107K
RDI icon
4084
Reading International Class A
RDI
$35M
$107K ﹤0.01%
27,692
-41,987
-60% -$162K
UBFO icon
4085
United Security Bancshares
UBFO
$167M
$107K ﹤0.01%
16,647
-3,084
-16% -$19.8K
PRGX
4086
DELISTED
PRGX Global, Inc.
PRGX
$107K ﹤0.01%
38,177
-49,399
-56% -$138K
PHGE icon
4087
BiomX
PHGE
$12.7M
$106K ﹤0.01%
+1,515
New +$106K
RICK icon
4088
RCI Hospitality Holdings
RICK
$303M
$106K ﹤0.01%
+10,659
New +$106K
SREV
4089
DELISTED
ServiceSource International, Inc.
SREV
$106K ﹤0.01%
120,692
+101,633
+533% +$89.3K
CIK
4090
Credit Suisse Asset Management Income Fund
CIK
$163M
$105K ﹤0.01%
+43,761
New +$105K
TELL
4091
DELISTED
Tellurian Inc.
TELL
$105K ﹤0.01%
115,888
-67,774
-37% -$61.4K
GOEV
4092
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$104K ﹤0.01%
+22
New +$104K
IBIO icon
4093
iBio
IBIO
$18.1M
$103K ﹤0.01%
+194
New +$103K
SRGA
4094
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$103K ﹤0.01%
2,018
-5,659
-74% -$289K
ECF
4095
Ellsworth Growth & Income Fund
ECF
$157M
$102K ﹤0.01%
+11,900
New +$102K
XFLT
4096
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$429M
$102K ﹤0.01%
+22,705
New +$102K
EXK
4097
Endeavour Silver
EXK
$1.74B
$100K ﹤0.01%
74,321
-127,178
-63% -$171K
III icon
4098
Information Services Group
III
$253M
$100K ﹤0.01%
38,853
-31,579
-45% -$81.3K
TEN
4099
Tsakos Energy Navigation Ltd.
TEN
$646M
$100K ﹤0.01%
6,113
+1,575
+35% +$25.8K
AIRG icon
4100
Airgain
AIRG
$49.8M
$99K ﹤0.01%
13,342
+320
+2% +$2.37K