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
MNOV icon
4326
MediciNova
MNOV
$64.3M
-12,706 Closed -$101K
MX icon
4327
Magnachip Semiconductor
MX
$113M
-24,401 Closed -$250K
NANR icon
4328
SPDR S&P North American Natural Resources ETF
NANR
$639M
-72,675 Closed -$2.65M
NEWT icon
4329
NewtekOne
NEWT
$326M
-49,696 Closed -$989K
NISN icon
4330
NiSun International Enterprise Development Group
NISN
$18.4M
-12,551 Closed -$25K
NUGT icon
4331
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$781M
-8,995 Closed -$219K
NVG icon
4332
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
-26,327 Closed -$384K
NVMI icon
4333
Nova
NVMI
$7.74B
-22,483 Closed -$613K
NVNO icon
4334
enVVeno Medical
NVNO
$15.4M
-33,881 Closed -$127K
IMDX
4335
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$72.4M
-18,466 Closed -$47K
OEUR icon
4336
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$40.6M
-12,658 Closed -$301K
PBW icon
4337
Invesco WilderHill Clean Energy ETF
PBW
$352M
-124,000 Closed -$3.09M
PDLB icon
4338
Ponce Financial Group
PDLB
$338M
-10,295 Closed -$162K
PHI icon
4339
PLDT
PHI
$4.42B
-18,352 Closed -$429K