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
VRML
4201
DELISTED
Vermillion, Inc.
VRML
$43K ﹤0.01%
+33,103
New +$43K
APPS icon
4202
Digital Turbine
APPS
$483M
$42K ﹤0.01%
39,554
-32,855
-45% -$34.9K
HBIO icon
4203
Harvard Bioscience
HBIO
$21.3M
$42K ﹤0.01%
15,465
-16,231
-51% -$44.1K
KOPN icon
4204
Kopin
KOPN
$345M
$42K ﹤0.01%
19,087
-22,210
-54% -$48.9K
XWEL icon
4205
XWELL
XWEL
$6.27M
$42K ﹤0.01%
13
-4
-24% -$12.9K
CAMT icon
4206
Camtek
CAMT
$3.6B
$40K ﹤0.01%
+13,286
New +$40K
FLL icon
4207
Full House Resorts
FLL
$123M
$39K ﹤0.01%
+21,926
New +$39K
VMEM
4208
DELISTED
VIOLIN MEMORY, INC.
VMEM
$39K ﹤0.01%
53,356
-4,498
-8% -$3.29K
NNVC icon
4209
NanoViricides
NNVC
$23.9M
$38K ﹤0.01%
1,127
+450
+66% +$15.2K
BPTH
4210
DELISTED
Bio-Path Holdings Inc
BPTH
$38K ﹤0.01%
7
+2
+40% +$10.9K
FRTX
4211
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$38K ﹤0.01%
40
+3
+8% +$2.85K
SAUC
4212
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$38K ﹤0.01%
32,566
-277,360
-89% -$324K
XBKS
4213
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$38K ﹤0.01%
1,666
-1,137
-41% -$25.9K
STRM
4214
DELISTED
Streamline Health Solutions
STRM
$37K ﹤0.01%
1,337
-1,546
-54% -$42.8K
FSNN
4215
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$37K ﹤0.01%
+14,796
New +$37K
JRJR
4216
DELISTED
JRjr33, Inc.
JRJR
$37K ﹤0.01%
+30,931
New +$37K
EMG
4217
DELISTED
Emergent Capital, Inc.
EMG
$37K ﹤0.01%
12,563
-5,645
-31% -$16.6K
ONCT
4218
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$36K ﹤0.01%
33
-5
-13% -$5.46K
AHPI
4219
DELISTED
Allied Healthcare Products
AHPI
$36K ﹤0.01%
21,890
+1,731
+9% +$2.85K
CALA
4220
DELISTED
Calithera Biosciences, Inc
CALA
$36K ﹤0.01%
549
-674
-55% -$44.2K
IMN
4221
DELISTED
Imation
IMN
$36K ﹤0.01%
56,307
+268
+0.5% +$171
APDN icon
4222
Applied DNA Sciences
APDN
$1.24M
0
BDRX
4223
Biodexa Pharmaceuticals
BDRX
$3.5M
0
-$31K
PFIE
4224
DELISTED
Profire Energy, Inc
PFIE
$35K ﹤0.01%
28,475
-440
-2% -$541
SUMR
4225
DELISTED
Summer Infant, Inc.
SUMR
$35K ﹤0.01%
+1,776
New +$35K