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
CFRX
4251
DELISTED
ContraFect Corporation
CFRX
-47
Closed -$61K
MLNT
4252
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
-3,551
Closed -$131K
QTRH
4253
DELISTED
Quarterhill Inc. Common Shares
QTRH
-12,602
Closed -$18K
AAC
4254
DELISTED
AAC Holdings, Inc.
AAC
-10,887
Closed -$125K
SHOS
4255
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
-12,426
Closed -$37K
EMCI
4256
DELISTED
EMC INS Group Inc
EMCI
-9,066
Closed -$246K
TRK
4257
DELISTED
Speedway Motorsports, Inc.
TRK
-11,518
Closed -$205K
IGLD
4258
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
-269
Closed -$144K
YOGA
4259
DELISTED
YogaWorks, Inc. Common Stock
YOGA
-198,401
Closed -$571K
YGTY
4260
DELISTED
SSLJ.com Limited Class A Ordinary Shares
YGTY
-2,760
Closed -$73K
AMBR
4261
DELISTED
Amber Road, Inc.
AMBR
-20,646
Closed -$184K
AOD
4262
abrdn Total Dynamic Dividend Fund
AOD
$959M
-18,131
Closed -$162K
APPN icon
4263
Appian
APPN
$2.24B
-47,634
Closed -$1.2M
ACET icon
4264
Adicet Bio
ACET
$59.6M
-1,518
Closed -$102K
ADMA icon
4265
ADMA Biologics
ADMA
$4B
-93,294
Closed -$429K
ADVM icon
4266
Adverum Biotechnologies
ADVM
$65.9M
-63,455
Closed -$3.68M
AGZ icon
4267
iShares Agency Bond ETF
AGZ
$615M
-19,048
Closed -$2.13M
ALDX icon
4268
Aldeyra Therapeutics
ALDX
$345M
-15,567
Closed -$117K
AMSC icon
4269
American Superconductor
AMSC
$2.17B
-941
Closed -$5K
ANIX icon
4270
Anixa Biosciences
ANIX
$95M
-27,479
Closed -$106K
APPS icon
4271
Digital Turbine
APPS
$455M
-168,776
Closed -$339K
ARCO icon
4272
Arcos Dorados Holdings
ARCO
$1.45B
-81,527
Closed -$726K
ASYS icon
4273
Amtech Systems
ASYS
$88.6M
-54,606
Closed -$400K
ATNM icon
4274
Actinium Pharmaceuticals
ATNM
$52.4M
-981
Closed -$11K
AUDC icon
4275
AudioCodes
AUDC
$272M
-20,564
Closed -$147K