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
VXRT
4251
DELISTED
Vaxart
VXRT
$30K ﹤0.01%
1,441
+80
+6% +$1.67K
GMO
4252
DELISTED
General Moly, Inc.
GMO
$30K ﹤0.01%
107,119
-9,483
-8% -$2.66K
THST
4253
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$30K ﹤0.01%
18,656
+1,645
+10% +$2.65K
HGG
4254
DELISTED
hhgregg Inc.
HGG
$30K ﹤0.01%
16,312
+1,147
+8% +$2.11K
PTN
4255
DELISTED
Palatin Technologies
PTN
$29K ﹤0.01%
+1,865
New +$29K
TGB
4256
Taseko Mines
TGB
$1.05B
$29K ﹤0.01%
60,087
+27,315
+83% +$13.2K
THM
4257
International Tower Hill Mines
THM
$293M
$29K ﹤0.01%
32,893
-66,823
-67% -$58.9K
SPRT
4258
DELISTED
support.com, Inc.
SPRT
$29K ﹤0.01%
11,601
-1,226
-10% -$3.07K
ZAIS
4259
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$29K ﹤0.01%
12,508
-147
-1% -$341
IMI
4260
DELISTED
Intermolecular, Inc.
IMI
$28K ﹤0.01%
28,593
-4,846
-14% -$4.75K
YECO
4261
DELISTED
Yulong Eco-Materials Limited Ordinary Shares
YECO
$28K ﹤0.01%
2,392
CASI icon
4262
CASI Pharmaceuticals
CASI
$36.3M
$27K ﹤0.01%
2,475
-543
-18% -$5.92K
CFBK icon
4263
CF Bankshares
CFBK
$160M
$27K ﹤0.01%
3,430
-39
-1% -$307
CVRS
4264
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$27K ﹤0.01%
24,444
+1,680
+7% +$1.86K
HGT
4265
DELISTED
Hugoton Royalty Trust
HGT
$27K ﹤0.01%
11,221
RLOG
4266
DELISTED
Rand Logistics, Inc.
RLOG
$27K ﹤0.01%
36,041
-11,092
-24% -$8.31K
CNXR
4267
DELISTED
Connecture, Inc.
CNXR
$27K ﹤0.01%
14,205
-2,012
-12% -$3.82K
LTBR icon
4268
Lightbridge
LTBR
$369M
$26K ﹤0.01%
1,227
-118
-9% -$2.5K
UQM
4269
DELISTED
UQM Technologies, Inc.
UQM
$26K ﹤0.01%
42,280
-4,302
-9% -$2.65K
OESX icon
4270
Orion Energy Systems
OESX
$25.6M
$25K ﹤0.01%
1,867
-43
-2% -$576
SOL
4271
Emeren Group
SOL
$96.5M
$25K ﹤0.01%
4,923
-2,972
-38% -$15.1K
XPLR
4272
DELISTED
Xplore Technologies Corp.
XPLR
$25K ﹤0.01%
+10,584
New +$25K
EGT
4273
DELISTED
Entertainment Gaming Asia Inc.
EGT
$25K ﹤0.01%
+13,310
New +$25K
SLNO icon
4274
Soleno Therapeutics
SLNO
$3.71B
$24K ﹤0.01%
+351
New +$24K
SYBX icon
4275
Synlogic
SYBX
$17.1M
$24K ﹤0.01%
116
-12
-9% -$2.48K