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
BTAI icon
4251
BioXcel Therapeutics
BTAI
$59M
-10,620 Closed -$98K
CAAP icon
4252
Corporacion America
CAAP
$3.51B
-18,574 Closed -$157K
CARM icon
4253
Carisma Therapeutics
CARM
$8.98M
-19,065 Closed -$37K
CDZI icon
4254
Cadiz
CDZI
$294M
-14,320 Closed -$188K
CELH icon
4255
Celsius Holdings
CELH
$16.2B
-10,911 Closed -$50K
CEPU
4256
Central Puerto
CEPU
$1.6B
-60,303 Closed -$597K
CIVB icon
4257
Civista Bancshares
CIVB
$409M
-11,519 Closed -$279K
CIX icon
4258
Comp X International
CIX
$306M
-11,532 Closed -$152K
CLPR
4259
Clipper Realty
CLPR
$72.3M
-20,758 Closed -$177K
COCP icon
4260
Cocrystal Pharma
COCP
$15.4M
-41,503 Closed -$152K
CPSS icon
4261
Consumer Portfolio Services
CPSS
$178M
-12,964 Closed -$53K
DLTH icon
4262
Duluth Holdings
DLTH
$85.3M
-9,969 Closed -$237K
DNTH icon
4263
Dianthus Therapeutics
DNTH
$759M
-75,504 Closed -$1.02M
DOL icon
4264
WisdomTree International LargeCap Dividend Fund
DOL
$657M
-6,341 Closed -$303K
DTEC icon
4265
ALPS Disruptive Technologies ETF
DTEC
$86.6M
-13,126 Closed -$364K
EGY icon
4266
Vaalco Energy
EGY
$405M
-15,504 Closed -$42K
EOS
4267
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
-10,200 Closed -$172K
EPU icon
4268
iShares MSCI Peru and Global Exposure ETF
EPU
$167M
-19,466 Closed -$764K
EWO icon
4269
iShares MSCI Austria ETF
EWO
$108M
-32,544 Closed -$737K
EWS icon
4270
iShares MSCI Singapore ETF
EWS
$792M
-27,159 Closed -$652K
EWX icon
4271
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
-24,034 Closed -$1.14M
EXI icon
4272
iShares Global Industrials ETF
EXI
$1B
-11,636 Closed -$1.02M
FBIO icon
4273
Fortress Biotech
FBIO
$76.8M
-10,581 Closed -$32K
FDHY icon
4274
Fidelity High Yield Factor ETF
FDHY
$417M
-50,000 Closed -$2.5M
FDT icon
4275
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
-4,835 Closed -$290K