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
ASXC
4301
DELISTED
Asensus Surgical, Inc.
ASXC
$12K ﹤0.01%
34,138
-5,490
-14% -$1.93K
GER
4302
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$12K ﹤0.01%
1,879
CLUB
4303
DELISTED
Town Sports International Holdings, Inc.
CLUB
$12K ﹤0.01%
23,860
-2,224
-9% -$1.12K
LBY
4304
DELISTED
Libbey, Inc.
LBY
$12K ﹤0.01%
23,318
+153
+0.7% +$79
WRLSW
4305
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$12K ﹤0.01%
250,000
AXAS
4306
DELISTED
Abraxas Petroleum Corporation
AXAS
$11K ﹤0.01%
4,496
-1,358
-23% -$3.32K
LLEX
4307
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$11K ﹤0.01%
65,686
-3,097
-5% -$519
CRIS icon
4308
Curis
CRIS
$23M
$10K ﹤0.01%
730
-1
-0.1% -$14
PSHG icon
4309
Performance Shipping
PSHG
$23.9M
$10K ﹤0.01%
+119
New +$10K
SNDA icon
4310
Sonida Senior Living
SNDA
$493M
$10K ﹤0.01%
1,107
-1,206
-52% -$10.9K
TDW.WS.B
4311
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$10K ﹤0.01%
16,034
RNWK
4312
DELISTED
RealNetworks Inc
RNWK
$10K ﹤0.01%
14,369
-18,482
-56% -$12.9K
ZVRA icon
4313
Zevra Therapeutics
ZVRA
$448M
$9K ﹤0.01%
2,410
+3
+0.1% +$11
ARC
4314
DELISTED
ARC Document Solutions, Inc.
ARC
$9K ﹤0.01%
+10,697
New +$9K
ZN
4315
DELISTED
Zion Oil & Gas, Inc.
ZN
$8K ﹤0.01%
42,376
-3,788
-8% -$715
PACD
4316
DELISTED
Pacific Drilling S.A. Common Shares
PACD
$8K ﹤0.01%
17,983
+4,676
+35% +$2.08K
ROSEW
4317
DELISTED
Rosehill Resources Inc.
ROSEW
$7K ﹤0.01%
244,800
AVGR
4318
DELISTED
Avinger, Inc. Common Stock
AVGR
$6K ﹤0.01%
+48
New +$6K
THWWW
4319
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$4K ﹤0.01%
+19,444
New +$4K
TDW.WS
4320
DELISTED
Tidewater Inc.
TDW.WS
$3K ﹤0.01%
14,431
+2,007
+16% +$417
HCR
4321
DELISTED
Hi-Crush Inc. Common Stock
HCR
$3K ﹤0.01%
12,230
-19,264
-61% -$4.73K
TACOW
4322
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$1K ﹤0.01%
11,400
UCFC
4323
DELISTED
United Community Financial Corp
UCFC
-91,419
Closed -$1.07M
ACHN
4324
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
-3,048,297
Closed -$18.4M
THOR
4325
DELISTED
Synthorx, Inc. Common Stock
THOR
-252,592
Closed -$17.7M