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
ARD
4176
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
-95,965
Closed -$1.6M
SPRT
4177
DELISTED
support.com, Inc.
SPRT
-10,316
Closed -$29K
CCRC
4178
DELISTED
China Customer Relations Centers, Inc
CCRC
-167,413
Closed -$3.78M
OTEL
4179
DELISTED
Otelco, Inc. Class A
OTEL
-64,492
Closed -$967K
TNAV
4180
DELISTED
Telenav Inc.
TNAV
-15,191
Closed -$85K
PFNX
4181
DELISTED
Pfenex Inc.
PFNX
-51,969
Closed -$282K
JE
4182
DELISTED
Just Energy Group Inc
JE
-98,458
Closed -$356K
BCOM
4183
DELISTED
B Communications Ltd
BCOM
-14,474
Closed -$136K
HCR
4184
DELISTED
Hi-Crush Inc. Common Stock
HCR
-652,434
Closed -$7.7M
JPGE
4185
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
-10,628
Closed -$640K
SAEX
4186
DELISTED
SAExploration Holdings, Inc.
SAEX
-14,270
Closed -$23K
LVHE
4187
DELISTED
Legg Mason Emerging Markets Low Volatility High Dividend ETF
LVHE
-33,811
Closed -$921K
NTGN
4188
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
-62,500
Closed -$788K
KOL
4189
DELISTED
VanEck Vectors Coal ETF
KOL
-83,969
Closed -$1.33M
TLRA
4190
DELISTED
Telaria, Inc.
TLRA
-29,254
Closed -$118K
WAAS
4191
DELISTED
AquaVenture Holdings Limited
WAAS
-11,101
Closed -$173K
PMR
4192
DELISTED
Invesco Dynamic Retail ETF
PMR
-5,381
Closed -$214K
PKD
4193
DELISTED
Parker Drilling Company
PKD
-1,235,636
Closed -$469K
CBLK
4194
DELISTED
Carbon Black, Inc. Common Stock
CBLK
-11,310
Closed -$294K
MSL
4195
DELISTED
Midsouth Bancorp, Inc.
MSL
-26,883
Closed -$356K
MBTF
4196
DELISTED
MBT Financial Corporation
MBTF
-14,353
Closed -$153K
AMID
4197
DELISTED
American Midstream Partners, LP
AMID
-1,386,186
Closed -$14.1M
LXFT
4198
DELISTED
Luxoft Holding, Inc.
LXFT
-20,050
Closed -$739K
GNCA
4199
DELISTED
Genocea Biosciences, Inc.
GNCA
-39,044
Closed -$34K
ONCS
4200
DELISTED
OncoSec Medical Incorporated
ONCS
-31,185
Closed -$43K