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
RESE
4151
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
-11,087
Closed -$343K
APTX
4152
DELISTED
Aptinyx Inc. Common Stock
APTX
-64,301
Closed -$1.55M
OIG
4153
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
-15,177
Closed -$45K
AGFS
4154
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
-28,238
Closed -$198K
ALR
4155
DELISTED
AlerisLife Inc. Common Stock
ALR
-10,346
Closed -$16K
FSTX
4156
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
-23,284
Closed -$276K
FCRD
4157
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
-25,206
Closed -$197K
ALBO
4158
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
-6,025
Closed -$214K
HYRE
4159
DELISTED
HyreCar Inc. Common Stock
HYRE
-10,500
Closed -$53K
ZNH
4160
DELISTED
China Southern Airlines Company Limited
ZNH
-5,453
Closed -$216K
SWIR
4161
DELISTED
Sierra Wireless
SWIR
-57,232
Closed -$916K
FNHC
4162
DELISTED
FedNat Holding Company Common Stock
FNHC
-21,655
Closed -$500K
TGA
4163
DELISTED
Transglobe Energy Corp
TGA
-13,897
Closed -$38K
HMLP
4164
DELISTED
HOEGH LNG PARTNERS LP
HMLP
-247,700
Closed -$4.45M
USAK
4165
DELISTED
USA Truck Inc
USAK
-9,681
Closed -$227K
ALJJ
4166
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
-28,335
Closed -$54K
SHI
4167
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
-3,392
Closed -$203K
AGT
4168
DELISTED
iShares MSCI Argentina and Global Exposure ETF
AGT
-14,214
Closed -$325K
GSV
4169
DELISTED
Gold Standard Ventures Corp.
GSV
-74,389
Closed -$102K
RENO
4170
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
-32,434
Closed -$125K
PTE
4171
DELISTED
PolarityTE, Inc. Common Stock
PTE
-10,349
Closed -$244K
ZSAN
4172
DELISTED
Zosano Pharma Corporation
ZSAN
-14,314
Closed -$58K
STXB
4173
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
-15,773
Closed -$325K
NEW
4174
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
-103,254
Closed -$2.21M
GPX
4175
DELISTED
GP Strategies Corp.
GPX
-13,942
Closed -$245K