Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $619B
 

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
+5.52%
1 Year Return
+19.55%
3 Year Return
+75.54%
5 Year Return
+125.93%
10 Year Return
+277.29%
AUM
$336B
AUM Growth
+$336B
Cap. Flow
-$2.54B
Cap. Flow %
-0.76%
Top 10 Hldgs %
14.74%
Holding
4,448
New
286
Increased
1,823
Reduced
1,856
Closed
291
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ROAM icon
4101
Hartford Multifactor Emerging Markets ETF
ROAM
$40.4M
-58,463
Closed -$1.32M
ROBT icon
4102
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$555M
-37,018
Closed -$1.09M
HIND
4103
Vyome Holdings, Inc. Common Stock
HIND
$242M
-40,609
Closed -$87K
RUSHB icon
4104
Rush Enterprises Class B
RUSHB
$4.52B
-5,365
Closed -$236K
SCHD icon
4105
Schwab US Dividend Equity ETF
SCHD
$72.4B
-5,416
Closed -$267K
SCM icon
4106
Stellus Capital Investment Corp
SCM
$413M
-13,061
Closed -$167K
SMCI icon
4107
Super Micro Computer
SMCI
$24.1B
-285,523
Closed -$6.75M
SRRK icon
4108
Scholar Rock
SRRK
$3.2B
-66,943
Closed -$1.04M
STEL icon
4109
Stellar Bancorp
STEL
$1.57B
-8,119
Closed -$268K
STKS icon
4110
The ONE Group
STKS
$86.4M
-11,800
Closed -$29K
TILT icon
4111
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.76B
-17,245
Closed -$1.96M
TKC icon
4112
Turkcell
TKC
$4.83B
-93,357
Closed -$611K
TLK icon
4113
Telkom Indonesia
TLK
$18.9B
-14,377
Closed -$374K
TPB icon
4114
Turning Point Brands
TPB
$1.78B
-23,615
Closed -$753K
TSLX icon
4115
Sixth Street Specialty
TSLX
$2.3B
-47,655
Closed -$855K
TWIN icon
4116
Twin Disc
TWIN
$177M
-9,145
Closed -$227K
TZOO icon
4117
Travelzoo
TZOO
$110M
-17,197
Closed -$294K
UCON icon
4118
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
-200,000
Closed -$5.01M
UTI icon
4119
Universal Technical Institute
UTI
$1.46B
-16,325
Closed -$51K
UXIN
4120
Uxin Ltd
UXIN
$705M
-33,599
Closed -$304K
VERU icon
4121
Veru
VERU
$48.1M
-15,001
Closed -$30K
VHC icon
4122
VirnetX
VHC
$59.8M
-22,499
Closed -$76K
VONE icon
4123
Vanguard Russell 1000 ETF
VONE
$6.58B
-2,829
Closed -$353K
VRCA icon
4124
Verrica Pharmaceuticals
VRCA
$52.9M
-50,714
Closed -$1M
VSEC icon
4125
VSE Corp
VSEC
$3.36B
-7,011
Closed -$335K