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
EFT
4226
Eaton Vance Floating-Rate Income Trust
EFT
$322M
-12,414 Closed -$180K
XT icon
4227
iShares Exponential Technologies ETF
XT
$3.51B
-65,729 Closed -$2.38M
ARLZ
4228
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
-68,301 Closed -$24K
CYS
4229
DELISTED
CYS Investments Inc.
CYS
-554,251 Closed -$4.16M
ABAX
4230
DELISTED
Abaxis Inc
ABAX
-192,498 Closed -$16M
HRG
4231
DELISTED
HRG Group, Inc.
HRG
-1,350,129 Closed -$17.7M
SAFE
4232
DELISTED
Safehold Inc.
SAFE
-13,685 Closed -$260K
CUE icon
4233
Cue Biopharma
CUE
$60M
-12,392 Closed -$147K
CYD icon
4234
China Yuchai International
CYD
$1.25B
-10,281 Closed -$223K
DFJ icon
4235
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
-10,989 Closed -$846K
DLNG icon
4236
Dynagas LNG Partners
DLNG
$132M
-29,020 Closed -$237K
FINV
4237
FinVolution Group
FINV
$2.09B
-21,522 Closed -$128K
HIL
4238
DELISTED
Hill International, Inc. Common Stock
HIL
-30,505 Closed -$180K
AGTC
4239
DELISTED
Applied Genetic Technologies Corporation
AGTC
-60,142 Closed -$223K
GPL
4240
DELISTED
Great Panther Mining Limited
GPL
-49,606 Closed -$58K
TREC
4241
DELISTED
Trecora Resources
TREC
-11,395 Closed -$169K
PTX
4242
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
-15,008 Closed -$36K
IO
4243
DELISTED
ION Geophysical Corporation
IO
-13,285 Closed -$323K
CIZ
4244
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
-6,076 Closed -$206K
WPZ
4245
DELISTED
Williams Partners L.P.
WPZ
-12,923,406 Closed -$525M
ACMR icon
4246
ACM Research
ACMR
$1.81B
-47,778 Closed -$515K
ATLC icon
4247
Atlanticus Holdings
ATLC
$1.01B
-26,034 Closed -$54K
BCLI
4248
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
-13,820 Closed -$54K
BGY icon
4249
BlackRock Enhanced International Dividend Trust
BGY
$535M
-11,955 Closed -$69K
BJK icon
4250
VanEck Gaming ETF
BJK
$28.3M
-100,508 Closed -$4.61M