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
AINC
4201
DELISTED
Ashford Inc.
AINC
-2,567
Closed -$246K
FSD
4202
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
-10,950
Closed -$165K
CATC
4203
DELISTED
CAMBRIDGE BANCORP
CATC
-8,131
Closed -$710K
BIOL
4204
DELISTED
Biolase, Inc.
BIOL
-2
Closed -$10K
FUV
4205
DELISTED
Arcimoto, Inc. Common Stock
FUV
-1,845
Closed -$120K
SCTL
4206
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
-56,634
Closed -$559K
BPTH
4207
DELISTED
Bio-Path Holdings Inc
BPTH
-28
Closed -$23K
DMK
4208
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
-505
Closed -$124K
AAIC
4209
DELISTED
Arlington Asset Investment Corp.
AAIC
-75,987
Closed -$839K
CTG
4210
DELISTED
Computer Task Group, Inc.
CTG
-11,353
Closed -$93K
AENZ
4211
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
-3,535
Closed -$32K
CORR
4212
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
-10,631
Closed -$399K
APRN
4213
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
-1,333
Closed -$480K
JPS
4214
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
-79,420
Closed -$777K
AMRS
4215
DELISTED
Amyris Inc.
AMRS
-93,893
Closed -$628K
NMTR
4216
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
-6,426
Closed -$3.52M
TESS
4217
DELISTED
Tessco Technologies Inc
TESS
-24,243
Closed -$561K
STCN
4218
DELISTED
Steel Connect, Inc. Common Stock
STCN
-1,103
Closed -$22K
NIB
4219
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
-6,560
Closed -$207K
SEAC
4220
DELISTED
Seachange International Inc
SEAC
-9,236
Closed -$501K
TA
4221
DELISTED
TravelCenters of America LLC
TA
-5,111
Closed -$92K
AGRX
4222
DELISTED
Agile Therapeutics, Inc
AGRX
-7
Closed -$34K
MYOV
4223
DELISTED
Myovant Sciences Ltd.
MYOV
-9,444
Closed -$201K
MN
4224
DELISTED
MANNING & NAPIER, INC.
MN
-47,998
Closed -$168K
GBL
4225
DELISTED
GAMCO Investors, Inc.
GBL
-18,609
Closed -$462K