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
TYME
4226
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
-280,868
Closed -$626K
VWTR
4227
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
-13,805
Closed -$158K
SRGA
4228
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
-1,260
Closed -$174K
MCA
4229
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
-15,063
Closed -$201K
ODT
4230
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
-31,871
Closed -$675K
PCOM
4231
DELISTED
Points.com Inc. Common Shares
PCOM
-11,904
Closed -$116K
SLCT
4232
DELISTED
Select Bancorp, Inc.
SLCT
-17,227
Closed -$230K
JAX
4233
DELISTED
J. Alexander's Holdings, Inc.
JAX
-22,703
Closed -$260K
NWHM
4234
DELISTED
THE NEW HOME COMPANY INC.
NWHM
-10,905
Closed -$121K
RFAP
4235
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
-9,662
Closed -$581K
NEWA
4236
DELISTED
Newater Technology, Inc. Ordinary Shares
NEWA
-10,033
Closed -$208K
RLH
4237
DELISTED
Red Lions Hotel Corporation
RLH
-15,685
Closed -$153K
PRGX
4238
DELISTED
PRGX Global, Inc.
PRGX
-69,104
Closed -$653K
CBMG
4239
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
-52,843
Closed -$927K
CLUB
4240
DELISTED
Town Sports International Holdings, Inc.
CLUB
-57,312
Closed -$436K
SMRT
4241
DELISTED
Stein Mart Inc
SMRT
-32,000
Closed -$49K
QES
4242
DELISTED
Quintana Energy Services Inc.
QES
-81,370
Closed -$793K
IOTS
4243
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
-16,800
Closed -$124K
TUES
4244
DELISTED
Tuesday Morning Corp
TUES
-78,216
Closed -$309K
AVH
4245
DELISTED
AVIANCA HOLDINGS S.A.
AVH
-25,888
Closed -$219K
SSI
4246
DELISTED
Stage Stores Inc
SSI
-131,592
Closed -$287K
INAP
4247
DELISTED
Internap Corporation
INAP
-49,190
Closed -$541K
HABT
4248
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
-61,294
Closed -$539K
SITO
4249
DELISTED
SITO MOBILE, LTD
SITO
-27,743
Closed -$112K
FRN
4250
DELISTED
Invesco Frontier Markets ETF
FRN
-57,719
Closed -$944K