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
GPAQW
4276
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$22K ﹤0.01%
122,980
ESTE
4277
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$22K ﹤0.01%
12,252
-9,061
-43% -$16.3K
FET icon
4278
Forum Energy Technologies
FET
$325M
$21K ﹤0.01%
5,863
-7,797
-57% -$27.9K
SURF
4279
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$21K ﹤0.01%
11,357
-8,817
-44% -$16.3K
LACQW
4280
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$21K ﹤0.01%
125,000
UNT
4281
DELISTED
UNIT Corporation
UNT
$21K ﹤0.01%
80,116
-328,504
-80% -$86.1K
TH icon
4282
Target Hospitality
TH
$876M
$20K ﹤0.01%
10,242
-10,644
-51% -$20.8K
GRAF.WS
4283
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$20K ﹤0.01%
198,000
CVIA
4284
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$20K ﹤0.01%
35,330
-8,359
-19% -$4.73K
TUSK icon
4285
Mammoth Energy Services
TUSK
$113M
$19K ﹤0.01%
25,127
-91,648
-78% -$69.3K
TDW.WS.A
4286
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$18K ﹤0.01%
19,525
+1,692
+9% +$1.56K
FPAC.WS
4287
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$18K ﹤0.01%
33,333
BGFV icon
4288
Big 5 Sporting Goods
BGFV
$32.5M
$17K ﹤0.01%
+16,228
New +$17K
COGT icon
4289
Cogent Biosciences
COGT
$1.78B
$17K ﹤0.01%
10,430
-1,154
-10% -$1.88K
IEAWW
4290
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$17K ﹤0.01%
343,006
PHUN icon
4291
Phunware
PHUN
$52.5M
$15K ﹤0.01%
455
-2,413
-84% -$79.5K
SMC
4292
Summit Midstream Corporation
SMC
$280M
$15K ﹤0.01%
1,609
NSCO.WS
4293
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$15K ﹤0.01%
83,334
IO
4294
DELISTED
ION Geophysical Corporation
IO
$15K ﹤0.01%
12,030
-2,866
-19% -$3.57K
ARTL icon
4295
Artelo Biosciences
ARTL
$6.38M
$14K ﹤0.01%
158
IMMP
4296
Immutep
IMMP
$239M
$14K ﹤0.01%
+18,986
New +$14K
ADNWW
4297
Advent Technologies Holdings Warrant
ADNWW
$8.61K
$13K ﹤0.01%
74,300
-9,300
-11% -$1.63K
SER icon
4298
Serina Therapeutics
SER
$51.5M
$13K ﹤0.01%
+393
New +$13K
DWSN icon
4299
Dawson Geophysical
DWSN
$50.6M
$12K ﹤0.01%
11,914
-1,698
-12% -$1.71K
UONEK icon
4300
Urban One Class D
UONEK
$37.7M
$12K ﹤0.01%
12,255
-3,747
-23% -$3.67K