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
VTSI icon
4126
VirTra
VTSI
$67.3M
-26,449
Closed -$135K
WNEB icon
4127
Western New England Bancorp
WNEB
$255M
-13,194
Closed -$145K
WOOD icon
4128
iShares Global Timber & Forestry ETF
WOOD
$247M
-44,187
Closed -$3.45M
WSBF icon
4129
Waterstone Financial
WSBF
$278M
-25,847
Closed -$441K
XBIT icon
4130
XBiotech
XBIT
$95.4M
-11,513
Closed -$52K
XERS icon
4131
Xeris Biopharma Holdings
XERS
$1.28B
-28,500
Closed -$541K
XITK icon
4132
SPDR FactSet Innovative Technology ETF
XITK
$87.2M
-9,890
Closed -$945K
XOMA icon
4133
Xoma
XOMA
$394M
-19,272
Closed -$402K
XWEL icon
4134
XWELL
XWEL
$6.27M
-15,815
Closed -$5K
ZVRA icon
4135
Zevra Therapeutics
ZVRA
$520M
-22,622
Closed -$147K
TEN
4136
Tsakos Energy Navigation Ltd.
TEN
$651M
-30,166
Closed -$112K
INEQ
4137
Columbia International Equity Income ETF
INEQ
$44.4M
-35,454
Closed -$1M
TECX
4138
Tectonic Therapeutic, Inc. Common Stock
TECX
$302M
-52,480
Closed -$1.5M
SEI
4139
Solaris Energy Infrastructure, Inc.
SEI
$1.36B
-30,200
Closed -$432K
MTVA
4140
MetaVia Inc. Common Stock
MTVA
$15.2M
-35,505
Closed -$362K
PHLT
4141
Performant Healthcare, Inc. Common Stock
PHLT
$602M
-10,061
Closed -$22K
RNTX
4142
Rein Therapeutics, Inc. Common Stock
RNTX
$29.5M
-11,949
Closed -$65K
ZUO
4143
DELISTED
Zuora, Inc.
ZUO
-11,738
Closed -$319K
SCWX
4144
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
-20,149
Closed -$251K
CTHR
4145
DELISTED
Charles & Colvard Ltd
CTHR
-13,874
Closed -$15K
VIA
4146
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
-12,626
Closed -$123K
MIXT
4147
DELISTED
MIX TELEMATICS LIMITED
MIXT
-26,865
Closed -$476K
BKCC
4148
DELISTED
BlackRock Capital Investment Corporation
BKCC
-16,944
Closed -$99K
SUNW
4149
DELISTED
Sunworks, Inc.
SUNW
-23,159
Closed -$26K
MARK
4150
DELISTED
Remark Holdings, Inc.
MARK
-17,901
Closed -$70K