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%
1 Year Return
+19.55%
3 Year Return
+75.54%
5 Year Return
+125.93%
10 Year Return
+277.29%
AUM
$323B
AUM Growth
-$17.6B
Cap. Flow
-$28.7B
Cap. Flow %
-8.87%
Top 10 Hldgs %
14.28%
Holding
4,527
New
317
Increased
1,854
Reduced
1,816
Closed
340

Sector Composition

1 Technology 13.79%
2 Financials 11.29%
3 Healthcare 9.4%
4 Consumer Discretionary 9.29%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCYX icon
4151
SCYNEXIS
SCYX
$37.3M
-3,095
Closed -$41K
SENS icon
4152
Senseonics Holdings
SENS
$373M
-511,367
Closed -$1.53M
SGRY icon
4153
Surgery Partners
SGRY
$2.89B
-458,907
Closed -$7.87M
SIEB icon
4154
Siebert Financial
SIEB
$101M
-21,738
Closed -$183K
SIJ icon
4155
ProShares UltraShort Industrials
SIJ
$1.19M
-1,741
Closed -$235K
SKY icon
4156
Champion Homes, Inc.
SKY
$4.43B
-27,026
Closed -$595K
SLX icon
4157
VanEck Steel ETF
SLX
$83M
-76,802
Closed -$3.52M
SMHI icon
4158
SEACOR Marine Holdings
SMHI
$174M
-71,354
Closed -$1.36M
SNCR icon
4159
Synchronoss Technologies
SNCR
$61.8M
-29,706
Closed -$2.82M
SPEM icon
4160
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
-5,921
Closed -$233K
SPHB icon
4161
Invesco S&P 500 High Beta ETF
SPHB
$417M
-26,377
Closed -$1.12M
SPLG icon
4162
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
-51,722
Closed -$1.6M
SPSM icon
4163
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
-11,693
Closed -$350K
SPTM icon
4164
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
-9,320
Closed -$306K
SPYV icon
4165
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
-50,000
Closed -$1.47M
SSO icon
4166
ProShares Ultra S&P500
SSO
$7.2B
-200,000
Closed -$5.27M
STKL
4167
SunOpta
STKL
$779M
-22,729
Closed -$161K
STRT icon
4168
STRATTEC Security
STRT
$275M
-7,484
Closed -$277K
SYBX icon
4169
Synlogic
SYBX
$17.1M
-5,876
Closed -$827K
TDIV icon
4170
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
-36,023
Closed -$1.29M
TGB
4171
Taseko Mines
TGB
$1.05B
-35,178
Closed -$40K
THD icon
4172
iShares MSCI Thailand ETF
THD
$234M
-34,103
Closed -$3.4M
TRVG
4173
trivago
TRVG
$235M
-101,142
Closed -$3.52M
TZA icon
4174
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
-2,579
Closed -$1.22M
UAMY icon
4175
United States Antimony
UAMY
$561M
-12,945
Closed -$3K