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
+5.52%
1 Year Return
+19.55%
3 Year Return
+75.54%
5 Year Return
+125.93%
10 Year Return
+277.29%
AUM
$336B
AUM Growth
+$336B
Cap. Flow
-$2.54B
Cap. Flow %
-0.76%
Top 10 Hldgs %
14.74%
Holding
4,448
New
286
Increased
1,823
Reduced
1,856
Closed
291
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INDL icon
4301
Direxion Daily MSCI India Bull 2X Shares
INDL
$65.2M
-11,300 Closed -$834K
INSE icon
4302
Inspired Entertainment
INSE
$250M
-15,992 Closed -$100K
ITRM icon
4303
Iterum Therapeutics
ITRM
$30.2M
-12,502 Closed -$133K
IVOO icon
4304
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
-3,320 Closed -$437K
IXJ icon
4305
iShares Global Healthcare ETF
IXJ
$3.82B
-62,715 Closed -$3.54M
IYF icon
4306
iShares US Financials ETF
IYF
$4.06B
-2,118 Closed -$248K
JPC icon
4307
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
-20,520 Closed -$191K
JPEM icon
4308
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
-43,040 Closed -$2.32M
JPIN icon
4309
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
-9,103 Closed -$524K
JYNT icon
4310
The Joint Corp
JYNT
$165M
-134,241 Closed -$1.1M
KNDI
4311
Kandi Technologies Group
KNDI
$120M
-16,949 Closed -$72K
KNSA icon
4312
Kiniksa Pharmaceuticals
KNSA
$2.48B
-90,090 Closed -$1.56M
KSA icon
4313
iShares MSCI Saudi Arabia ETF
KSA
$579M
-37,794 Closed -$1.19M
KZR icon
4314
Kezar Life Sciences
KZR
$28.9M
-25,000 Closed -$433K
LASR icon
4315
nLIGHT
LASR
$1.44B
-6,605 Closed -$218K
LBRT icon
4316
Liberty Energy
LBRT
$1.82B
-15,005 Closed -$281K
LCNB icon
4317
LCNB Corp
LCNB
$229M
-43,169 Closed -$850K
LOMA
4318
Loma Negra
LOMA
$1.09B
-37,324 Closed -$383K
LOVE icon
4319
LoveSac
LOVE
$278M
-17,700 Closed -$367K
LXFR icon
4320
Luxfer Holdings
LXFR
$359M
-18,163 Closed -$317K
MAG
4321
MAG Silver
MAG
$2.54B
-65,778 Closed -$711K
MBIO icon
4322
Mustang Bio
MBIO
$10.9M
-54,925 Closed -$378K
MCHX icon
4323
Marchex
MCHX
$86.6M
-25,206 Closed -$77K
MEIP icon
4324
MEI Pharma
MEIP
$160M
-60,493 Closed -$238K
MGTX icon
4325
MeiraGTx Holdings
MGTX
$587M
-41,133 Closed -$471K