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
CPER icon
4301
United States Copper Index Fund
CPER
$219M
-17,341
Closed -$333K
CRD.A icon
4302
Crawford & Co Class A
CRD.A
$538M
-50,559
Closed -$405K
CRDF icon
4303
Cardiff Oncology
CRDF
$140M
-15,013
Closed -$5K
CRK icon
4304
Comstock Resources
CRK
$4.73B
-138,100
Closed -$1.01M
CSD icon
4305
Invesco S&P Spin-Off ETF
CSD
$72.9M
-49,227
Closed -$2.63M
CWI icon
4306
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
-54,695
Closed -$2.13M
CYRX icon
4307
CryoPort
CYRX
$444M
-168,672
Closed -$1.45M
DAIO icon
4308
Data I/O
DAIO
$29.1M
-30,018
Closed -$223K
DGRO icon
4309
iShares Core Dividend Growth ETF
DGRO
$33.5B
-9,201
Closed -$312K
DIV icon
4310
Global X SuperDividend US ETF
DIV
$657M
-50,200
Closed -$1.21M
DLPN icon
4311
Dolphin Entertainment
DLPN
$14M
-23,848
Closed -$84K
DPG
4312
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
-14,681
Closed -$205K
DQ
4313
Daqo New Energy
DQ
$1.75B
-51,441
Closed -$2.52M
DRN icon
4314
Direxion Daily Real Estate Bull 3X Shares
DRN
$62.8M
-100,076
Closed -$1.71M
DSU icon
4315
BlackRock Debt Strategies Fund
DSU
$550M
-13,881
Closed -$161K
ECH icon
4316
iShares MSCI Chile ETF
ECH
$702M
-77,047
Closed -$4.09M
ECON icon
4317
Columbia Emerging Markets Consumer ETF
ECON
$218M
-17,737
Closed -$470K
EGAN icon
4318
eGain
EGAN
$172M
-89,992
Closed -$715K
EMCB icon
4319
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.2M
-8,826
Closed -$627K
EOLS icon
4320
Evolus
EOLS
$494M
-15,205
Closed -$137K
EPHE icon
4321
iShares MSCI Philippines ETF
EPHE
$101M
-100,466
Closed -$3.51M
EQRR icon
4322
ProShares Equities for Rising Rates ETF
EQRR
$10.1M
-39,200
Closed -$1.82M
EVI icon
4323
EVI Industries
EVI
$354M
-5,852
Closed -$230K
EVT icon
4324
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
-10,852
Closed -$238K
EWK icon
4325
iShares MSCI Belgium ETF
EWK
$36.3M
-16,695
Closed -$356K