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
THER
4226
DELISTED
THERATECHNOLOGIES INC COM
THER
$42K ﹤0.01%
26,211
-33,035
-56% -$52.9K
KLXE icon
4227
KLX Energy Services
KLXE
$34.1M
$41K ﹤0.01%
11,690
-3,692
-24% -$12.9K
VFF icon
4228
Village Farms International
VFF
$284M
$41K ﹤0.01%
14,250
-8,338
-37% -$24K
CFMS
4229
DELISTED
Conformis, Inc. Common Stock
CFMS
$40K ﹤0.01%
2,528
-243
-9% -$3.85K
HNRG icon
4230
Hallador Energy
HNRG
$763M
$38K ﹤0.01%
39,224
-8,090
-17% -$7.84K
GEN
4231
DELISTED
Genesis Healthcare, Inc.
GEN
$38K ﹤0.01%
44,691
+18,918
+73% +$16.1K
AIM
4232
AIM ImmunoTech Inc.
AIM
$7.02M
$38K ﹤0.01%
+148
New +$38K
KOPN icon
4233
Kopin
KOPN
$344M
$37K ﹤0.01%
107,325
-23,287
-18% -$8.03K
HZN
4234
DELISTED
Horizon Global Corporation
HZN
$37K ﹤0.01%
+19,999
New +$37K
SNGX icon
4235
Soligenix
SNGX
$11.9M
$36K ﹤0.01%
+90
New +$36K
RADA
4236
DELISTED
Rada Electronic Industries Ltd
RADA
$36K ﹤0.01%
+10,409
New +$36K
NTGN
4237
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$36K ﹤0.01%
13,771
-44,043
-76% -$115K
CKPT
4238
DELISTED
Checkpoint Therapeutics
CKPT
$35K ﹤0.01%
+2,288
New +$35K
FGB
4239
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$35K ﹤0.01%
+17,053
New +$35K
VTVT icon
4240
vTv Therapeutics
VTVT
$49.8M
$35K ﹤0.01%
+458
New +$35K
MN
4241
DELISTED
MANNING & NAPIER, INC.
MN
$35K ﹤0.01%
+27,663
New +$35K
XELA
4242
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$35K ﹤0.01%
14
+1
+8% +$2.5K
KBLMW
4243
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$35K ﹤0.01%
500,000
BW icon
4244
Babcock & Wilcox
BW
$266M
$33K ﹤0.01%
32,592
-14,799
-31% -$15K
GALT icon
4245
Galectin Therapeutics
GALT
$320M
$33K ﹤0.01%
16,675
-15,401
-48% -$30.5K
ALBT icon
4246
Avalon GloboCare
ALBT
$9.59M
$32K ﹤0.01%
+137
New +$32K
IGC icon
4247
IGC Pharma
IGC
$37.4M
$32K ﹤0.01%
66,280
SONG
4248
DELISTED
Akazoo S.A. Ordinary Shares
SONG
$31K ﹤0.01%
11,201
-1
-0% -$3
RDNW
4249
RideNow Group, Inc. Class B Common Stock
RDNW
$154M
$30K ﹤0.01%
7,095
-5,000
-41% -$21.1K
VHI icon
4250
Valhi
VHI
$453M
$30K ﹤0.01%
2,402
-7,098
-75% -$88.7K