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
FORK
4276
DELISTED
Fuling Global Inc
FORK
$24K ﹤0.01%
10,150
-2,837
-22% -$6.71K
AMTX icon
4277
Aemetis
AMTX
$151M
$23K ﹤0.01%
21,651
-3,825
-15% -$4.06K
ARMP icon
4278
Armata Pharmaceuticals
ARMP
$103M
$23K ﹤0.01%
+109
New +$23K
LIQT icon
4279
LiqTech
LIQT
$20.3M
$23K ﹤0.01%
880
+6
+0.7% +$157
OGEN icon
4280
Oragenics
OGEN
$4.46M
$23K ﹤0.01%
3
+2
+200% +$15.3K
PLX icon
4281
Protalix BioTherapeutics
PLX
$123M
$23K ﹤0.01%
4,054
UTSI icon
4282
UTStarcom
UTSI
$23M
$23K ﹤0.01%
+2,803
New +$23K
GIGA
4283
DELISTED
Giga-Tronics Inc
GIGA
$23K ﹤0.01%
+24,769
New +$23K
FTEK icon
4284
Fuel Tech
FTEK
$89.2M
$22K ﹤0.01%
+15,852
New +$22K
IDN icon
4285
Intellicheck
IDN
$107M
$22K ﹤0.01%
12,914
-2,873
-18% -$4.89K
KOSS icon
4286
Koss Corp
KOSS
$58.2M
$22K ﹤0.01%
+10,763
New +$22K
SES
4287
DELISTED
Synthesis Energy Systems Inc.
SES
$22K ﹤0.01%
284
-23
-7% -$1.78K
BAC.WS.B
4288
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$22K ﹤0.01%
224,062
EVAR
4289
DELISTED
Lombard Medical, Inc.
EVAR
$22K ﹤0.01%
23,605
-3,036
-11% -$2.83K
IFO
4290
DELISTED
INFOSONICS CORPORATION
IFO
$22K ﹤0.01%
43,991
+27,311
+164% +$13.7K
NOTV icon
4291
Inotiv
NOTV
$56.3M
$21K ﹤0.01%
18,490
-4,884
-21% -$5.55K
TRX icon
4292
TRX Gold Corp
TRX
$114M
$21K ﹤0.01%
26,187
-63,387
-71% -$50.8K
PME
4293
DELISTED
Pingtan Marine Enterprise Ltd.
PME
$21K ﹤0.01%
19,587
-16
-0.1% -$17
VERU icon
4294
Veru
VERU
$49.4M
$20K ﹤0.01%
1,603
-13
-0.8% -$162
XTNT icon
4295
Xtant Medical Holdings
XTNT
$82.1M
$20K ﹤0.01%
+1,468
New +$20K
XTIA icon
4296
XTI Aerospace
XTIA
$40.7M
0
-$30K
STCN
4297
DELISTED
Steel Connect, Inc. Common Stock
STCN
$20K ﹤0.01%
1,333
-1,771
-57% -$26.6K
SRRA
4298
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$20K ﹤0.01%
+275
New +$20K
EVFM
4299
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$20K ﹤0.01%
194
-20
-9% -$2.06K
HNR
4300
DELISTED
Harvest Natural Resources
HNR
$20K ﹤0.01%
6,115
-1,035
-14% -$3.39K