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
FENC icon
4126
Fennec Pharmaceuticals
FENC
$251M
$84K ﹤0.01%
14,224
PHT
4127
Pioneer High Income Fund
PHT
$243M
$84K ﹤0.01%
+13,085
New +$84K
VWTR
4128
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$84K ﹤0.01%
10,757
-55,209
-84% -$431K
OMP
4129
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$84K ﹤0.01%
16,944
-653
-4% -$3.24K
RDHL
4130
Redhill Biopharma
RDHL
$3.47M
$82K ﹤0.01%
+18
New +$82K
WNEB icon
4131
Western New England Bancorp
WNEB
$248M
$82K ﹤0.01%
12,118
-25,792
-68% -$175K
MBII
4132
DELISTED
Marrone Bio Innovations, Inc.
MBII
$82K ﹤0.01%
100,534
-50,425
-33% -$41.1K
ONEW icon
4133
OneWater Marine
ONEW
$258M
$81K ﹤0.01%
+10,547
New +$81K
TREC
4134
DELISTED
Trecora Resources
TREC
$81K ﹤0.01%
13,573
-7,036
-34% -$42K
FTR
4135
DELISTED
Frontier Communications Corp.
FTR
$81K ﹤0.01%
213,509
-48,668
-19% -$18.5K
ELVT
4136
DELISTED
Elevate Credit, Inc.
ELVT
$80K ﹤0.01%
76,988
-14,226
-16% -$14.8K
LHC.WS
4137
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$80K ﹤0.01%
125,000
RLH
4138
DELISTED
Red Lions Hotel Corporation
RLH
$79K ﹤0.01%
54,624
-47,857
-47% -$69.2K
CXE
4139
MFS High Income Municipal Trust
CXE
$116M
$78K ﹤0.01%
+16,580
New +$78K
RVLP
4140
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$78K ﹤0.01%
24,425
+2,679
+12% +$8.56K
GGZ
4141
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$113M
$77K ﹤0.01%
+10,594
New +$77K
BGY icon
4142
BlackRock Enhanced International Dividend Trust
BGY
$526M
$75K ﹤0.01%
16,670
+4,583
+38% +$20.6K
BMRA icon
4143
Biomerica
BMRA
$8.25M
$75K ﹤0.01%
+1,318
New +$75K
IRR
4144
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$75K ﹤0.01%
+34,604
New +$75K
KODK icon
4145
Kodak
KODK
$464M
$74K ﹤0.01%
+42,642
New +$74K
SD icon
4146
SandRidge Energy
SD
$429M
$74K ﹤0.01%
83,031
-45,945
-36% -$40.9K
SSI
4147
DELISTED
Stage Stores Inc
SSI
$74K ﹤0.01%
203,271
+192,201
+1,736% +$70K
NHTC icon
4148
Natural Health Trends
NHTC
$54.3M
$73K ﹤0.01%
22,199
-15,214
-41% -$50K
TZOO icon
4149
Travelzoo
TZOO
$103M
$72K ﹤0.01%
18,341
-15,184
-45% -$59.6K
IDN icon
4150
Intellicheck
IDN
$108M
$71K ﹤0.01%
+20,815
New +$71K