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
ASRT icon
4101
Assertio
ASRT
$78M
$99K ﹤0.01%
38,257
-18,437
-33% -$47.7K
RMTI icon
4102
Rockwell Medical
RMTI
$58.5M
$99K ﹤0.01%
4,360
+1,080
+33% +$24.5K
TPST icon
4103
Tempest Therapeutics
TPST
$47.8M
$97K ﹤0.01%
+94
New +$97K
EYPT icon
4104
EyePoint Pharmaceuticals
EYPT
$929M
$96K ﹤0.01%
9,329
+1,259
+16% +$13K
ACER
4105
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
$96K ﹤0.01%
48,073
-2,909
-6% -$5.81K
KVHI icon
4106
KVH Industries
KVHI
$117M
$95K ﹤0.01%
10,077
-39,037
-79% -$368K
OPBK icon
4107
OP Bancorp
OPBK
$219M
$94K ﹤0.01%
12,605
-496
-4% -$3.7K
SLNO icon
4108
Soleno Therapeutics
SLNO
$3.21B
$94K ﹤0.01%
+2,622
New +$94K
TTI icon
4109
TETRA Technologies
TTI
$640M
$94K ﹤0.01%
293,161
+122,765
+72% +$39.4K
FENG
4110
Phoenix New Media
FENG
$30.6M
$92K ﹤0.01%
12,419
+8,788
+242% +$65.1K
CCLP
4111
DELISTED
CSI Compressco LP
CCLP
$92K ﹤0.01%
+141,222
New +$92K
CHAP
4112
DELISTED
Chaparral Energy, Inc.
CHAP
$92K ﹤0.01%
195,581
-4,659
-2% -$2.19K
AYTU icon
4113
AYTU BioPharma
AYTU
$20.5M
$91K ﹤0.01%
+303
New +$91K
SDRL
4114
DELISTED
Seadrill Limited Common Stock
SDRL
$91K ﹤0.01%
211,545
+164,611
+351% +$70.8K
DRD
4115
DRDGold
DRD
$1.95B
$89K ﹤0.01%
+16,541
New +$89K
STIM icon
4116
Neuronetics
STIM
$233M
$89K ﹤0.01%
46,971
+17,144
+57% +$32.5K
FLY
4117
DELISTED
Fly Leasing Limited
FLY
$89K ﹤0.01%
12,627
-549
-4% -$3.87K
LJPC
4118
DELISTED
La Jolla Pharmaceutical Company
LJPC
$89K ﹤0.01%
21,195
-181,364
-90% -$762K
DS
4119
DELISTED
Drive Shack Inc.
DS
$88K ﹤0.01%
57,909
+7,577
+15% +$11.5K
MUDSW
4120
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$88K ﹤0.01%
250,000
KZR icon
4121
Kezar Life Sciences
KZR
$29.7M
$87K ﹤0.01%
1,986
+149
+8% +$6.53K
TPZ
4122
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
$87K ﹤0.01%
+12,456
New +$87K
ZYNE
4123
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$87K ﹤0.01%
22,596
+10,014
+80% +$38.6K
MHF
4124
Western Asset Municipal High Income Fund
MHF
$160M
$85K ﹤0.01%
+11,974
New +$85K
MPX icon
4125
Marine Products Corp
MPX
$323M
$85K ﹤0.01%
10,571
-100
-0.9% -$804