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
+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
+$323B
Cap. Flow
-$28.2B
Cap. Flow %
-8.73%
Top 10 Hldgs %
14.28%
Holding
4,527
New
318
Increased
1,858
Reduced
1,816
Closed
338

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
ARCO icon
4276
Arcos Dorados Holdings
ARCO
$1.46B
-79,320
Closed -$726K
ASYS icon
4277
Amtech Systems
ASYS
$84.7M
-54,606
Closed -$400K
ATNM icon
4278
Actinium Pharmaceuticals
ATNM
$54M
-29,420
Closed -$11K
AUDC icon
4279
AudioCodes
AUDC
$262M
-20,564
Closed -$147K
BAND icon
4280
Bandwidth Inc
BAND
$460M
-19,458
Closed -$635K
BBH icon
4281
VanEck Biotech ETF
BBH
$352M
-3,538
Closed -$426K
BBN icon
4282
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
-344,865
Closed -$7.77M
BBU
4283
Brookfield Business Partners
BBU
$2.42B
-73,106
Closed -$2.63M
BHB icon
4284
Bar Harbor Bankshares
BHB
$533M
-7,301
Closed -$202K
BOC icon
4285
Boston Omaha
BOC
$427M
-29,816
Closed -$652K
BOTZ icon
4286
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
-11,041
Closed -$267K
BPRN icon
4287
Princeton Bancorp
BPRN
$224M
-14,238
Closed -$491K
BRZU icon
4288
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$127M
-5,003
Closed -$256K
BXMX icon
4289
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
-10,128
Closed -$135K
CAAS icon
4290
China Automotive Systems
CAAS
$132M
-11,151
Closed -$52K
CASI icon
4291
CASI Pharmaceuticals
CASI
$35.6M
-178,063
Closed -$743K
CCRD icon
4292
CoreCard
CCRD
$211M
-23,499
Closed -$120K
CDLX icon
4293
Cardlytics
CDLX
$53.8M
-21,561
Closed -$315K
CEF icon
4294
Sprott Physical Gold and Silver Trust
CEF
$6.42B
-100,243
Closed -$1.33M
CGBD icon
4295
Carlyle Secured Lending
CGBD
$1.01B
-11,611
Closed -$208K
CGEN icon
4296
Compugen
CGEN
$134M
-47,906
Closed -$213K
CII icon
4297
BlackRock Enhanced Captial and Income Fund
CII
$933M
-13,483
Closed -$212K
CKPT
4298
DELISTED
Checkpoint Therapeutics
CKPT
-21,450
Closed -$94K
CODI icon
4299
Compass Diversified
CODI
$544M
-15,523
Closed -$255K
COPX icon
4300
Global X Copper Miners ETF NEW
COPX
$2.09B
-13,328
Closed -$346K