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
+4%
1 Year Return
+19.55%
3 Year Return
+75.54%
5 Year Return
+125.93%
10 Year Return
+277.29%
AUM
$323B
AUM Growth
+$323B
Cap. Flow
-$28.2B
Cap. Flow %
-8.73%
Top 10 Hldgs %
14.28%
Holding
4,527
New
318
Increased
1,858
Reduced
1,816
Closed
338

Sector Composition

1 Technology 13.79%
2 Financials 11.29%
3 Healthcare 9.4%
4 Consumer Discretionary 9.29%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HQH
4351
abrdn Healthcare Investors
HQH
$891M
-37,402
Closed -$805K
HYLS icon
4352
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
-8,000
Closed -$381K
IAK icon
4353
iShares US Insurance ETF
IAK
$708M
-60,537
Closed -$3.91M
IAT icon
4354
iShares US Regional Banks ETF
IAT
$648M
-47,226
Closed -$2.38M
IMOS
4355
ChipMOS TECHNOLOGIES
IMOS
$556M
-12,328
Closed -$195K
IQLT icon
4356
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
-8,775
Closed -$257K
ISD
4357
PGIM High Yield Bond Fund
ISD
$486M
-10,432
Closed -$147K
IYH icon
4358
iShares US Healthcare ETF
IYH
$2.76B
-14,639
Closed -$2.53M
IYK icon
4359
iShares US Consumer Staples ETF
IYK
$1.35B
-45,690
Closed -$5.43M
JETS icon
4360
US Global Jets ETF
JETS
$843M
-16,659
Closed -$536K
JQC icon
4361
Nuveen Credit Strategies Income Fund
JQC
$754M
-19,550
Closed -$155K
KODK icon
4362
Kodak
KODK
$477M
-61,074
Closed -$327K
LOOP icon
4363
Loop Industries
LOOP
$71.1M
-28,215
Closed -$409K
LRFC
4364
DELISTED
Logan Ridge Finance Corp
LRFC
-13,492
Closed -$104K
MGY icon
4365
Magnolia Oil & Gas
MGY
$4.61B
-250,000
Closed -$2.53M
MITK icon
4366
Mitek Systems
MITK
$464M
-21,375
Closed -$158K
MNA icon
4367
IQ ARB Merger Arbitrage ETF
MNA
$258M
-19,220
Closed -$591K
MSB
4368
Mesabi Trust
MSB
$405M
-7,774
Closed -$200K
MUC icon
4369
BlackRock MuniHoldings California Quality Fund
MUC
$970M
-11,536
Closed -$152K
MVV icon
4370
ProShares Ultra MidCap400
MVV
$149M
-25,139
Closed -$3M
MYND
4371
Mynd.ai
MYND
$26.8M
-26,471
Closed -$441K
NC icon
4372
NACCO Industries
NC
$292M
-7,774
Closed -$255K
NDLS icon
4373
Noodles & Co
NDLS
$33.1M
-28,587
Closed -$216K
NEXT icon
4374
NextDecade
NEXT
$2.8B
-127,880
Closed -$632K
NFJ
4375
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
-10,585
Closed -$134K