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
MXWL
4201
DELISTED
Maxwell Technologies Inc
MXWL
-19,856
Closed -$103K
THST
4202
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
-11,175
Closed -$18K
EOCC
4203
DELISTED
Enel Generacion Chile S.A.
EOCC
-28,560
Closed -$571K
BSJI
4204
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
-89,991
Closed -$2.26M
JONE
4205
DELISTED
Jones Energy, Inc.
JONE
-130,513
Closed -$48K
C.WS.A
4206
DELISTED
Citigroup Inc
C.WS.A
$0 ﹤0.01%
38,940
KMI.PRA
4207
DELISTED
Kinder Morgan, Inc.
KMI.PRA
-20,780
Closed -$720K
WFC.WS
4208
DELISTED
Wells Fargo & Company Ws
WFC.WS
-9,400
Closed -$207K
BAC.WS.B
4209
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
-201,662
Closed -$123K
XRM
4210
DELISTED
Xerium Technologies Inc (new)
XRM
-40,030
Closed -$530K
NLST
4211
DELISTED
Netlist, Inc.
NLST
-23,508
Closed -$4K
AAV
4212
DELISTED
Advantage Oil & Gas Ltd
AAV
-47,100
Closed -$146K
EDR
4213
DELISTED
Education Realty Trust Inc
EDR
-769,636
Closed -$31.9M
EGLT
4214
DELISTED
Egalet Corporation
EGLT
-57,505
Closed -$24K
GST
4215
DELISTED
Gastar Exploration Inc.
GST
-1,225,333
Closed -$686K
CHFN
4216
DELISTED
Charter Financial Corp
CHFN
-40,861
Closed -$987K
ILG
4217
DELISTED
ILG, Inc Common Stock
ILG
-1,821,168
Closed -$60.2M
COTV
4218
DELISTED
Cotiviti Holdings, Inc.
COTV
-664,812
Closed -$29.3M
HGT
4219
DELISTED
Hugoton Royalty Trust
HGT
-11,221
Closed -$7K
SIGM
4220
DELISTED
Sigma Designs Inc
SIGM
-199,673
Closed -$1.22M
DWSN icon
4221
Dawson Geophysical
DWSN
$50.6M
-11,891
Closed -$94K
EAD
4222
Allspring Income Opportunities Fund
EAD
$420M
-21,412
Closed -$171K
EDEN icon
4223
iShares MSCI Denmark ETF
EDEN
$186M
-13,400
Closed -$856K
EDIV icon
4224
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
-52,684
Closed -$1.61M
EEMV icon
4225
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
-14,374
Closed -$831K