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
IEA
4176
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$61K ﹤0.01%
30,470
-1,247
-4% -$2.5K
FUND
4177
Sprott Focus Trust
FUND
$246M
$60K ﹤0.01%
+11,881
New +$60K
CASI icon
4178
CASI Pharmaceuticals
CASI
$36.6M
$59K ﹤0.01%
2,911
-1,879
-39% -$38.1K
NTG
4179
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$59K ﹤0.01%
6,855
-6,240
-48% -$53.7K
ORGO icon
4180
Organogenesis Holdings
ORGO
$617M
$58K ﹤0.01%
18,056
-1,075
-6% -$3.45K
GNC
4181
DELISTED
GNC Holdings, Inc.
GNC
$58K ﹤0.01%
123,302
-87,970
-42% -$41.4K
SSL icon
4182
Sasol
SSL
$4.54B
$57K ﹤0.01%
28,247
+9,199
+48% +$18.6K
FTACW
4183
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$57K ﹤0.01%
95,600
LAC
4184
DELISTED
Lithium Americas Corp. Common Shares
LAC
$57K ﹤0.01%
21,322
-18,358
-46% -$49.1K
ACET icon
4185
Adicet Bio
ACET
$66.9M
$56K ﹤0.01%
7,851
+4,075
+108% +$29.1K
WATT icon
4186
Energous
WATT
$11.3M
$56K ﹤0.01%
127
+78
+159% +$34.4K
TYME
4187
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$56K ﹤0.01%
51,083
+8,851
+21% +$9.7K
GNSS icon
4188
Genasys
GNSS
$94.8M
$55K ﹤0.01%
+16,917
New +$55K
VLRS
4189
Controladora Vuela Compañía de Aviación
VLRS
$712M
$55K ﹤0.01%
16,178
+5,400
+50% +$18.4K
BRMK.WS
4190
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$55K ﹤0.01%
250,000
LEAF
4191
DELISTED
Leaf Group Ltd.
LEAF
$55K ﹤0.01%
41,001
-3,079
-7% -$4.13K
CGBD icon
4192
Carlyle Secured Lending
CGBD
$1B
$54K ﹤0.01%
10,364
-12,109
-54% -$63.1K
LCTX icon
4193
Lineage Cell Therapeutics
LCTX
$276M
$54K ﹤0.01%
65,710
-33,123
-34% -$27.2K
NGL icon
4194
NGL Energy Partners
NGL
$748M
$54K ﹤0.01%
20,681
-167,733
-89% -$438K
CBUS icon
4195
Cibus
CBUS
$73M
$53K ﹤0.01%
+319
New +$53K
RMNI icon
4196
Rimini Street
RMNI
$414M
$53K ﹤0.01%
13,039
+1,697
+15% +$6.9K
GSV
4197
DELISTED
Gold Standard Ventures Corp.
GSV
$53K ﹤0.01%
+106,311
New +$53K
LSAK icon
4198
Lesaka Technologies
LSAK
$384M
$52K ﹤0.01%
+17,723
New +$52K
NVGS icon
4199
Navigator Holdings
NVGS
$1.1B
$52K ﹤0.01%
+11,608
New +$52K
NDP
4200
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$52K ﹤0.01%
+5,605
New +$52K