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
+4.45%
1 Year Return
+19.55%
3 Year Return
+75.54%
5 Year Return
+125.93%
10 Year Return
+277.29%
AUM
$252B
AUM Growth
+$15.3B
Cap. Flow
+$4.57B
Cap. Flow %
1.81%
Top 10 Hldgs %
13.83%
Holding
4,858
New
311
Increased
2,179
Reduced
1,795
Closed
299

Sector Composition

1 Technology 11.05%
2 Financials 10.77%
3 Energy 8.93%
4 Healthcare 8.9%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NAGE
4151
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
$56K ﹤0.01%
18,816
-130,118
-87% -$387K
DXYN
4152
DELISTED
Dixie Group Inc
DXYN
$56K ﹤0.01%
+11,116
New +$56K
VTNR
4153
DELISTED
Vertex Energy, Inc
VTNR
$55K ﹤0.01%
47,730
+28,618
+150% +$33K
SHOS
4154
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$55K ﹤0.01%
11,094
-924
-8% -$4.58K
KGJI
4155
DELISTED
Kingold Jewelry Inc.
KGJI
$55K ﹤0.01%
+4,091
New +$55K
AMRC icon
4156
Ameresco
AMRC
$1.37B
$54K ﹤0.01%
10,320
-18,347
-64% -$96K
ALLT icon
4157
Allot
ALLT
$390M
$53K ﹤0.01%
10,101
-7,530
-43% -$39.5K
GNSS icon
4158
Genasys
GNSS
$89.4M
$53K ﹤0.01%
+28,191
New +$53K
AXU
4159
DELISTED
Alexco Resource Corp.
AXU
$53K ﹤0.01%
29,659
+17,105
+136% +$30.6K
PSV
4160
DELISTED
Hermitage Offshore Services Ltd.
PSV
$53K ﹤0.01%
+1,423
New +$53K
TRNX
4161
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$53K ﹤0.01%
5
+3
+150% +$31.8K
QMCO icon
4162
Quantum Corp
QMCO
$98.8M
$52K ﹤0.01%
442
+72
+19% +$8.47K
GPL
4163
DELISTED
Great Panther Mining Limited
GPL
$52K ﹤0.01%
+3,827
New +$52K
MHGC
4164
DELISTED
Morgans Hotel Group Co.
MHGC
$52K ﹤0.01%
25,553
-41,168
-62% -$83.8K
FENX
4165
DELISTED
Fenix Parts, Inc.
FENX
$52K ﹤0.01%
13,194
-1,988
-13% -$7.84K
GYRE icon
4166
Gyre Therapeutics
GYRE
$698M
$51K ﹤0.01%
378
-71
-16% -$9.58K
VTGN icon
4167
VistaGen Therapeutics
VTGN
$109M
$51K ﹤0.01%
+406
New +$51K
SGM
4168
DELISTED
Stonegate Mortgage Corporation
SGM
$51K ﹤0.01%
+11,034
New +$51K
CAS
4169
DELISTED
A M Castle & Co
CAS
$51K ﹤0.01%
63,207
-11,524
-15% -$9.3K
PRSO icon
4170
Peraso
PRSO
$8.59M
$50K ﹤0.01%
8
+1
+14% +$6.25K
VSTM icon
4171
Verastem
VSTM
$663M
$50K ﹤0.01%
3,130
-1,203
-28% -$19.2K
ARQL
4172
DELISTED
Arqule Inc
ARQL
$50K ﹤0.01%
28,154
-3,923
-12% -$6.97K
AIRI icon
4173
Air Industries Group
AIRI
$15.2M
$49K ﹤0.01%
1,080
-324
-23% -$14.7K
ALT icon
4174
Altimmune
ALT
$334M
$49K ﹤0.01%
+56
New +$49K
NVFY icon
4175
Nova Lifestyle
NVFY
$60.6M
$49K ﹤0.01%
+535
New +$49K