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
KSPN
4176
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$49K ﹤0.01%
709
-84
-11% -$5.81K
SQNS
4177
Sequans Communications
SQNS
$123M
$48K ﹤0.01%
2,700
-11,764
-81% -$209K
TOVX icon
4178
Theriva Biologics
TOVX
$3.88M
$48K ﹤0.01%
3
+2
+200% +$32K
EVEP
4179
DELISTED
EV Energy Partners, L.P.
EVEP
$48K ﹤0.01%
19,813
-78
-0.4% -$189
ESNC
4180
DELISTED
EnSync Inc
ESNC
$48K ﹤0.01%
48,411
-72,968
-60% -$72.3K
NL icon
4181
NL Industries
NL
$311M
$47K ﹤0.01%
11,833
-16,063
-58% -$63.8K
PRSS
4182
DELISTED
CafePress Inc.
PRSS
$47K ﹤0.01%
+14,625
New +$47K
BIOA
4183
DELISTED
BioAmber Inc.
BIOA
$47K ﹤0.01%
10,975
+189
+2% +$809
PERF
4184
DELISTED
Perfumania Holdings, Inc.
PERF
$47K ﹤0.01%
21,847
+188
+0.9% +$404
NLST
4185
DELISTED
Netlist, Inc.
NLST
$46K ﹤0.01%
37,128
-9,831
-21% -$12.2K
RMGN
4186
DELISTED
RMG Networks Holding Corporation
RMGN
$46K ﹤0.01%
13,128
+6,758
+106% +$23.7K
JTPY
4187
DELISTED
JetPay Corporation
JTPY
$46K ﹤0.01%
17,276
+2,227
+15% +$5.93K
DSS icon
4188
DSS Inc
DSS
$11.4M
$45K ﹤0.01%
124
-2
-2% -$726
GSB
4189
DELISTED
GlobalSCAPE, Inc.
GSB
$45K ﹤0.01%
12,756
-1,711
-12% -$6.04K
DTRM
4190
DELISTED
Determine, Inc. Common Stock
DTRM
$45K ﹤0.01%
26,572
+6,444
+32% +$10.9K
MSLI
4191
DELISTED
Merus Labs International Inc.
MSLI
$45K ﹤0.01%
43,901
-3,998
-8% -$4.1K
KALV icon
4192
KalVista Pharmaceuticals
KALV
$796M
$44K ﹤0.01%
6,820
-5
-0.1% -$32
RKDA icon
4193
Arcadia Biosciences
RKDA
$4.31M
$44K ﹤0.01%
29
+16
+123% +$24.3K
VHI icon
4194
Valhi
VHI
$461M
$44K ﹤0.01%
1,586
-381
-19% -$10.6K
TACOW
4195
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$44K ﹤0.01%
11,400
IMNP
4196
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$44K ﹤0.01%
+7,843
New +$44K
AGQ icon
4197
ProShares Ultra Silver
AGQ
$894M
$43K ﹤0.01%
890
+802
+911% +$38.7K
SINT icon
4198
SiNtx Technologies
SINT
$15.2M
0
-$33K
STDY
4199
DELISTED
SteadyMed Ltd
STDY
$43K ﹤0.01%
11,900
-700
-6% -$2.53K
TEAR
4200
DELISTED
TearLab Corporation
TEAR
$43K ﹤0.01%
6,633
-427
-6% -$2.77K