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
UGE icon
4176
ProShares Ultra Consumer Staples
UGE
$7.84M
-31,332
Closed -$336K
VCR icon
4177
Vanguard Consumer Discretionary ETF
VCR
$6.52B
-5,019
Closed -$796K
VDC icon
4178
Vanguard Consumer Staples ETF
VDC
$7.65B
-20,935
Closed -$2.85M
VERI icon
4179
Veritone
VERI
$147M
-13,274
Closed -$185K
VIOO icon
4180
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
-52,006
Closed -$3.64M
VLUE icon
4181
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
-58,721
Closed -$4.82M
VMO icon
4182
Invesco Municipal Opportunity Trust
VMO
$622M
-553,959
Closed -$6.49M
VOC icon
4183
VOC Energy
VOC
$45.6M
-150,299
Closed -$612K
VUZI icon
4184
Vuzix
VUZI
$188M
-130,027
Closed -$715K
VXRT
4185
DELISTED
Vaxart
VXRT
-10,399
Closed -$55K
WF icon
4186
Woori Financial
WF
$12.9B
-5,680
Closed -$235K
WIP icon
4187
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
-9,004
Closed -$536K
WLDN icon
4188
Willdan Group
WLDN
$1.45B
-51,130
Closed -$1.45M
WPRT
4189
Westport Fuel Systems
WPRT
$43.7M
-1,651
Closed -$36K
WSC icon
4190
WillScot Mobile Mini Holdings
WSC
$4.32B
-235,834
Closed -$3.22M
XES icon
4191
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
-2,067
Closed -$301K
ZLAB icon
4192
Zai Lab
ZLAB
$3.42B
-20,720
Closed -$442K
ASTH icon
4193
Astrana Health
ASTH
$1.37B
-13,219
Closed -$211K
QTTB icon
4194
Q32 Bio
QTTB
$20.4M
-5,150
Closed -$1.73M
PAMT
4195
PAMT CORP Common Stock
PAMT
$254M
-37,900
Closed -$344K
TBCH
4196
Turtle Beach Corporation Common Stock
TBCH
$305M
-2,516
Closed -$6K
NAGE
4197
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
-229,405
Closed -$964K
CDMO
4198
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
-71,169
Closed -$208K
VIRX
4199
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
-4,634
Closed -$441K
EGIO
4200
DELISTED
Edgio, Inc. Common Stock
EGIO
-17,114
Closed -$2.81M