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
ALDX icon
4151
Aldeyra Therapeutics
ALDX
$333M
$69K ﹤0.01%
27,949
-71,124
-72% -$176K
EGY icon
4152
Vaalco Energy
EGY
$418M
$69K ﹤0.01%
77,174
+52,524
+213% +$47K
NBRV
4153
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$69K ﹤0.01%
+477
New +$69K
DAC icon
4154
Danaos Corp
DAC
$1.74B
$68K ﹤0.01%
+17,011
New +$68K
HIMX
4155
Himax Technologies
HIMX
$1.45B
$67K ﹤0.01%
24,380
-47,323
-66% -$130K
SOHU
4156
Sohu.com
SOHU
$479M
$67K ﹤0.01%
10,774
-112,277
-91% -$698K
VUZI icon
4157
Vuzix
VUZI
$183M
$66K ﹤0.01%
+53,864
New +$66K
LCAHW
4158
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$66K ﹤0.01%
166,266
CELH icon
4159
Celsius Holdings
CELH
$14.9B
$65K ﹤0.01%
46,188
-35,421
-43% -$49.8K
DESP
4160
DELISTED
Despegar.com
DESP
$65K ﹤0.01%
11,524
-13,646
-54% -$77K
HTY
4161
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$65K ﹤0.01%
+12,900
New +$65K
SIOX
4162
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$65K ﹤0.01%
26,839
+15,901
+145% +$38.5K
ZMLP
4163
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$65K ﹤0.01%
1,671
NH
4164
DELISTED
NantHealth, Inc
NH
$64K ﹤0.01%
+2,700
New +$64K
EGLE
4165
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$64K ﹤0.01%
4,959
-34,035
-87% -$439K
BBCP icon
4166
Concrete Pumping Holdings
BBCP
$367M
$63K ﹤0.01%
+22,119
New +$63K
BPT
4167
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$63K ﹤0.01%
+11,974
New +$63K
GRWG icon
4168
GrowGeneration
GRWG
$92.6M
$63K ﹤0.01%
+16,600
New +$63K
RYCE
4169
DELISTED
Amira Nature Foods Ltd
RYCE
$63K ﹤0.01%
10,766
+683
+7% +$4K
BATL icon
4170
Battalion Oil
BATL
$16.6M
$62K ﹤0.01%
+13,340
New +$62K
BBAR icon
4171
BBVA Argentina
BBAR
$1.96B
$62K ﹤0.01%
+23,777
New +$62K
GLMD icon
4172
Galmed Pharmaceuticals
GLMD
$8.49M
$62K ﹤0.01%
+99
New +$62K
SRV
4173
NXG Cushing Midstream Energy Fund
SRV
$196M
$62K ﹤0.01%
+4,374
New +$62K
HPR
4174
DELISTED
HighPoint Resources Corporation
HPR
$62K ﹤0.01%
6,520
+2,972
+84% +$28.3K
LGC.WS
4175
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$62K ﹤0.01%
250,000