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
STRDW
4251
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$30K ﹤0.01%
250,000
LRMR icon
4252
Larimar Therapeutics
LRMR
$342M
$29K ﹤0.01%
3,118
-832
-21% -$7.74K
MBIO icon
4253
Mustang Bio
MBIO
$10.2M
$28K ﹤0.01%
+14
New +$28K
YCBD icon
4254
cbdMD
YCBD
$6.08M
$28K ﹤0.01%
84
+55
+190% +$18.3K
PTE
4255
DELISTED
PolarityTE, Inc. Common Stock
PTE
$28K ﹤0.01%
1,018
+603
+145% +$16.6K
MFAC.WS
4256
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$28K ﹤0.01%
128,200
AMPY icon
4257
Amplify Energy
AMPY
$161M
$27K ﹤0.01%
47,686
-24,102
-34% -$13.6K
STRM
4258
DELISTED
Streamline Health Solutions
STRM
$27K ﹤0.01%
2,139
+3
+0.1% +$38
YGYI
4259
DELISTED
Youngevity International, Inc Common Stock
YGYI
$27K ﹤0.01%
39,099
+22,827
+140% +$15.8K
SONM icon
4260
Sonim Technologies
SONM
$10.5M
$26K ﹤0.01%
380
+49
+15% +$3.35K
HWCC
4261
DELISTED
Houston Wire & Cable Company
HWCC
$26K ﹤0.01%
12,079
-3,149
-21% -$6.78K
EMKR
4262
DELISTED
Emcore Corp
EMKR
$26K ﹤0.01%
1,179
-50
-4% -$1.1K
ACRS icon
4263
Aclaris Therapeutics
ACRS
$221M
$25K ﹤0.01%
24,086
-21,623
-47% -$22.4K
LVO icon
4264
LiveOne
LVO
$58.6M
$25K ﹤0.01%
15,778
+4,221
+37% +$6.69K
ASNA
4265
DELISTED
Ascena Retail Group, Inc.
ASNA
$25K ﹤0.01%
18,027
+5,688
+46% +$7.89K
HBIO icon
4266
Harvard Bioscience
HBIO
$20M
$24K ﹤0.01%
11,028
-615
-5% -$1.34K
SUPV
4267
Grupo Supervielle
SUPV
$548M
$24K ﹤0.01%
15,299
-8,111
-35% -$12.7K
FMO
4268
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$24K ﹤0.01%
+3,765
New +$24K
SPAQ.WS
4269
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$24K ﹤0.01%
48,333
VRDN icon
4270
Viridian Therapeutics
VRDN
$1.62B
$23K ﹤0.01%
3,420
-125
-4% -$841
KERNW
4271
DELISTED
Akerna Corp Warrant
KERNW
$23K ﹤0.01%
65,300
GLOP
4272
DELISTED
GASLOG PARTNERS LP
GLOP
$23K ﹤0.01%
10,194
USWS
4273
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$23K ﹤0.01%
3,651
-114
-3% -$718
RTW
4274
DELISTED
RTW Retailwinds, Inc.
RTW
$23K ﹤0.01%
106,696
+58,622
+122% +$12.6K
AIG.WS
4275
DELISTED
American International Group, Inc.
AIG.WS
$22K ﹤0.01%
27,576
-2,022
-7% -$1.61K