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
QUIK icon
4301
QuickLogic
QUIK
$84.4M
$19K ﹤0.01%
1,771
-331
-16% -$3.55K
CTHR
4302
DELISTED
Charles & Colvard Ltd
CTHR
$19K ﹤0.01%
1,675
-448
-21% -$5.08K
VSR
4303
DELISTED
Versar, Inc.
VSR
$19K ﹤0.01%
12,467
-309
-2% -$471
LGCY
4304
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$18K ﹤0.01%
13,275
-554
-4% -$751
XRA
4305
DELISTED
Exeter Resources Corporation
XRA
$18K ﹤0.01%
14,044
-7,611
-35% -$9.76K
MCUR
4306
DELISTED
Macrocure Ltd.
MCUR
$18K ﹤0.01%
12,394
+29
+0.2% +$42
DNN icon
4307
Denison Mines
DNN
$2.11B
$17K ﹤0.01%
37,080
-76,376
-67% -$35K
GALT icon
4308
Galectin Therapeutics
GALT
$295M
$17K ﹤0.01%
15,171
-67
-0.4% -$75
TURN
4309
180 Degree Capital
TURN
$46.5M
$17K ﹤0.01%
4,163
-327
-7% -$1.34K
ZSL icon
4310
ProShares UltraShort Silver
ZSL
$20M
$17K ﹤0.01%
37
-169
-82% -$77.6K
TBCH
4311
Turtle Beach Corporation Common Stock
TBCH
$305M
$17K ﹤0.01%
3,180
+647
+26% +$3.46K
ZN
4312
DELISTED
Zion Oil & Gas, Inc.
ZN
$17K ﹤0.01%
12,353
-100
-0.8% -$138
ADGE
4313
DELISTED
American Dg Energy Inc
ADGE
$17K ﹤0.01%
+65,157
New +$17K
WGBS
4314
DELISTED
WaferGen Bio-systems, Inc.
WGBS
$17K ﹤0.01%
4,029
+578
+17% +$2.44K
MATN
4315
DELISTED
Mateon Therapeutics, Inc.
MATN
$17K ﹤0.01%
27,151
+14,199
+110% +$8.89K
RIBT
4316
DELISTED
RiceBran Technologies
RIBT
$17K ﹤0.01%
1,282
-326
-20% -$4.32K
CCLD icon
4317
CareCloud
CCLD
$148M
$16K ﹤0.01%
17,375
+59
+0.3% +$54
PLUR icon
4318
Pluri
PLUR
$39.5M
$16K ﹤0.01%
126
-259
-67% -$32.9K
YUMA
4319
DELISTED
Yuma Energy Inc
YUMA
$16K ﹤0.01%
219
+2
+0.9% +$146
INVT
4320
DELISTED
Inventergy Global, Inc.
INVT
$16K ﹤0.01%
10,976
-2
-0% -$3
GNVC
4321
DELISTED
GenVec, Inc.
GNVC
$16K ﹤0.01%
3,435
-105
-3% -$489
AVEO
4322
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$15K ﹤0.01%
+1,693
New +$15K
PVCT
4323
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$15K ﹤0.01%
153,020
-46,213
-23% -$4.53K
LUNA
4324
DELISTED
Luna Innovations Incorporated
LUNA
$15K ﹤0.01%
10,434
-122
-1% -$175
PARN
4325
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
$15K ﹤0.01%
10,895
-600
-5% -$826