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
SOGO
4201
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$52K ﹤0.01%
15,535
-175,089
-92% -$586K
DHF
4202
BNY Mellon High Yield Strategies Fund
DHF
$191M
$51K ﹤0.01%
+22,373
New +$51K
ITRM icon
4203
Iterum Therapeutics
ITRM
$31M
$51K ﹤0.01%
+1,258
New +$51K
NCSM icon
4204
NCS Multistage Holdings
NCSM
$131M
$51K ﹤0.01%
4,044
+401
+11% +$5.06K
EOD
4205
Allspring Global Dividend Opportunity Fund
EOD
$248M
$50K ﹤0.01%
+13,632
New +$50K
GRIN
4206
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$50K ﹤0.01%
17,383
MGI
4207
DELISTED
MoneyGram International, Inc. New
MGI
$50K ﹤0.01%
38,152
BSGM icon
4208
BioSig Technologies, Inc. Common Stock
BSGM
$157M
$49K ﹤0.01%
+1,160
New +$49K
CYCN icon
4209
Cyclerion Therapeutics
CYCN
$7.56M
$49K ﹤0.01%
924
-1,088
-54% -$57.7K
FTK icon
4210
Flotek Industries
FTK
$331M
$49K ﹤0.01%
9,202
-1,196
-12% -$6.37K
SRT
4211
DELISTED
Startek Inc.
SRT
$49K ﹤0.01%
13,129
-52,857
-80% -$197K
IGICW
4212
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$49K ﹤0.01%
+117,500
New +$49K
FMCIW
4213
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$49K ﹤0.01%
180,000
ARCO icon
4214
Arcos Dorados Holdings
ARCO
$1.47B
$47K ﹤0.01%
14,598
-39,964
-73% -$129K
IMDX
4215
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$85.9M
$47K ﹤0.01%
+960
New +$47K
SMHI icon
4216
SEACOR Marine Holdings
SMHI
$171M
$47K ﹤0.01%
10,697
-79
-0.7% -$347
NFH.WS
4217
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$47K ﹤0.01%
50,000
SBBP
4218
DELISTED
Strongbridge Biopharma plc.
SBBP
$47K ﹤0.01%
24,766
-9,474
-28% -$18K
JAX
4219
DELISTED
J. Alexander's Holdings, Inc.
JAX
$47K ﹤0.01%
+12,336
New +$47K
ALSK
4220
DELISTED
Alaska Communications Systems
ALSK
$47K ﹤0.01%
+27,090
New +$47K
SIC
4221
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$45K ﹤0.01%
21,718
-2,657
-11% -$5.51K
LINX
4222
DELISTED
Linx S.A.
LINX
$44K ﹤0.01%
+13,499
New +$44K
AGRO icon
4223
Adecoagro
AGRO
$816M
$43K ﹤0.01%
11,153
-444
-4% -$1.71K
AQMS icon
4224
Aqua Metals
AQMS
$5.27M
$43K ﹤0.01%
473
+1
+0.2% +$91
GNT
4225
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
$42K ﹤0.01%
+10,718
New +$42K