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
AUMN
4326
DELISTED
Golden Minerals Company
AUMN
$14K ﹤0.01%
728
-961
-57% -$18.5K
PIOI
4327
DELISTED
Active Power Inc
PIOI
$14K ﹤0.01%
+52,323
New +$14K
TCPI
4328
DELISTED
TCP International Hldgs Ltd.
TCPI
$14K ﹤0.01%
10,755
-4,335
-29% -$5.64K
BSTG
4329
DELISTED
Biostage, Inc. Common Stock
BSTG
$13K ﹤0.01%
12,353
-1,818
-13% -$1.91K
NUWE icon
4330
Nuwellis
NUWE
$4.41M
0
-$12K
PED icon
4331
PEDEVCO
PED
$56.6M
$12K ﹤0.01%
6,525
+122
+2% +$224
RCON icon
4332
Recon Technology
RCON
$60.6M
$12K ﹤0.01%
119
TNXP icon
4333
Tonix Pharmaceuticals
TNXP
$233M
0
-$25K
NEON icon
4334
Neonode
NEON
$85.8M
$11K ﹤0.01%
1,002
-112,474
-99% -$1.23M
SYPR icon
4335
Sypris Solutions
SYPR
$47.9M
$11K ﹤0.01%
11,023
-1,504
-12% -$1.5K
DGSE
4336
DELISTED
DGSE Companies, Inc.
DGSE
$11K ﹤0.01%
12,963
AST.WS
4337
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
$11K ﹤0.01%
20,530
+1,997
+11% +$1.07K
ACHV icon
4338
Achieve Life Sciences
ACHV
$145M
$10K ﹤0.01%
9
-2
-18% -$2.22K
AMRS
4339
DELISTED
Amyris Inc.
AMRS
$10K ﹤0.01%
1,107
-391
-26% -$3.53K
EAC
4340
DELISTED
Erickson Incorporated
EAC
$10K ﹤0.01%
14,972
+2,727
+22% +$1.82K
LODE icon
4341
Comstock
LODE
$117M
$9K ﹤0.01%
99
+1
+1% +$91
SSKN icon
4342
Strata Skin Sciences
SSKN
$7.42M
$9K ﹤0.01%
351
-42
-11% -$1.08K
IRD
4343
Opus Genetics, Inc. Common Stock
IRD
$76.1M
$9K ﹤0.01%
84
-17
-17% -$1.82K
AMPE
4344
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$9K ﹤0.01%
42
+6
+17% +$1.29K
ENSV
4345
DELISTED
Enservco Corp.
ENSV
$8K ﹤0.01%
868
-98
-10% -$903
WSTL
4346
DELISTED
Westell Technologies Inc
WSTL
$8K ﹤0.01%
3,885
-192
-5% -$395
OHGI
4347
DELISTED
One Horizon Group, Inc.
OHGI
$8K ﹤0.01%
2,565
+640
+33% +$2K
WYY icon
4348
WidePoint Corp
WYY
$49.2M
$7K ﹤0.01%
1,616
-28
-2% -$121
ALBO
4349
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$7K ﹤0.01%
564
-3
-0.5% -$37
TLOG
4350
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$7K ﹤0.01%
44,131
+2,220
+5% +$352