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
XCOM
4351
DELISTED
XTERA COMMUNICATIONS INC COM STK (DE)
XCOM
$7K ﹤0.01%
11,967
-17,337
-59% -$10.1K
ROKA
4352
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$7K ﹤0.01%
1,021
-37
-3% -$254
IMUC
4353
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$6K ﹤0.01%
1,294
-640
-33% -$2.97K
GEVO icon
4354
Gevo
GEVO
$404M
$5K ﹤0.01%
+25
New +$5K
TEUM
4355
DELISTED
Pareteum Corporation
TEUM
$5K ﹤0.01%
1,155
-447
-28% -$1.94K
COSI
4356
DELISTED
COSI INC NEW COM STK (DE)
COSI
$5K ﹤0.01%
71,444
-5,073
-7% -$355
PALI icon
4357
Palisade Bio
PALI
$5.84M
0
-$4K
FES
4358
DELISTED
Forbes Energy Services Ltd
FES
$4K ﹤0.01%
26,802
-43
-0.2% -$6
PRPO icon
4359
Precipio
PRPO
$28.7M
$3K ﹤0.01%
1
-1
-50% -$3K
IDXG
4360
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$3K ﹤0.01%
205
+41
+25% +$600
CPHI icon
4361
China Pharma Holdings
CPHI
$5.46M
$2K ﹤0.01%
20
-1
-5% -$100
PRZM
4362
DELISTED
Prism Technologies Group, Inc
PRZM
$2K ﹤0.01%
+10,944
New +$2K
KMI.WS
4363
DELISTED
Kinder Morgan Inc
KMI.WS
$2K ﹤0.01%
127,934
+2
+0%
CYHHZ
4364
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
206,128
C.WS.A
4365
DELISTED
Citigroup Inc
C.WS.A
$1K ﹤0.01%
17,840
CMD
4366
DELISTED
PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY
CMD
-134,649
Closed -$4.71M
PSTB
4367
DELISTED
Park Sterling Corp.
PSTB
-16,808
Closed -$119K
TYC
4368
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
-4,063,718
Closed -$181M
HOT
4369
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
-271,005
Closed -$20M
BIND
4370
DELISTED
BIND THERAPEUTICS INC
BIND
-28,921
Closed -$11K
ERUS
4371
DELISTED
iShares MSCI Russia ETF
ERUS
-58,349
Closed -$1.56M
STFC
4372
DELISTED
State Auto Financial Corp
STFC
-11,397
Closed -$250K
PGLC
4373
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
-13,844
Closed -$59K
GFA
4374
DELISTED
Gafisa S.A.
GFA
-773
Closed -$13K
SNBC
4375
DELISTED
Sun Bancorp Inc
SNBC
-10,625
Closed -$220K