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
VII
4226
DELISTED
Vicon Industries, Inc.
VII
$35K ﹤0.01%
49,087
-4,837
-9% -$3.45K
AAME icon
4227
Atlantic American Corp
AAME
$66.7M
$34K ﹤0.01%
+10,635
New +$34K
LPTH icon
4228
Lightpath Technologies
LPTH
$243M
$34K ﹤0.01%
18,980
+12
+0.1% +$21
LOV
4229
DELISTED
Spark Networks SE American Depositary Shares
LOV
$34K ﹤0.01%
21,456
-693
-3% -$1.1K
NMTR
4230
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
$34K ﹤0.01%
+101
New +$34K
ALSK
4231
DELISTED
Alaska Communications Systems
ALSK
$34K ﹤0.01%
19,581
+4,906
+33% +$8.52K
AXAS
4232
DELISTED
Abraxas Petroleum Corporation
AXAS
$34K ﹤0.01%
1,015
-6,292
-86% -$211K
CORV
4233
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$34K ﹤0.01%
11,007
-187
-2% -$578
COVS
4234
DELISTED
Covisint Corporation
COVS
$34K ﹤0.01%
15,732
+1,494
+10% +$3.23K
ELDN icon
4235
Eledon Pharmaceuticals
ELDN
$162M
$33K ﹤0.01%
132
-28
-18% -$7K
HSTO
4236
DELISTED
Histogen Inc. Common Stock
HSTO
$33K ﹤0.01%
82
+12
+17% +$4.83K
SPI
4237
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$33K ﹤0.01%
+144
New +$33K
GLOWE
4238
DELISTED
GLOWPOINT INC
GLOWE
$33K ﹤0.01%
118,570
-5,028
-4% -$1.4K
CBAY
4239
DELISTED
Cymabay Therapeutics
CBAY
$32K ﹤0.01%
+16,554
New +$32K
SBLX
4240
StableX Technologies, Inc. Common Stock
SBLX
$3.15M
$32K ﹤0.01%
2
STRR
4241
Star Equity Holdings, Inc. Common Stock
STRR
$33M
$32K ﹤0.01%
2,095
URG
4242
Ur-Energy
URG
$536M
$32K ﹤0.01%
65,404
+83
+0.1% +$41
SUNW
4243
DELISTED
Sunworks, Inc.
SUNW
$32K ﹤0.01%
1,779
-1,242
-41% -$22.3K
RBCN
4244
DELISTED
Rubicon Technology, Inc.
RBCN
$32K ﹤0.01%
5,076
-384
-7% -$2.42K
VNR
4245
DELISTED
Vanguard Natural Resources, LLC
VNR
$32K ﹤0.01%
35,573
+5,798
+19% +$5.22K
RPRX
4246
DELISTED
Repros Therapeutics Inc.
RPRX
$32K ﹤0.01%
15,290
-328
-2% -$686
BYFC icon
4247
Broadway Financial
BYFC
$71.3M
$31K ﹤0.01%
+2,369
New +$31K
LTRX icon
4248
Lantronix
LTRX
$185M
$31K ﹤0.01%
22,030
-1,499
-6% -$2.11K
ULTR
4249
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$31K ﹤0.01%
102,714
+41
+0% +$12
MEMP
4250
DELISTED
Memorial Production Partners LP Common Units
MEMP
$31K ﹤0.01%
17,385
-1,590
-8% -$2.84K