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
NGNE icon
4376
Neurogene
NGNE
$264M
-10,558 Closed -$149K
NL icon
4377
NL Industries
NL
$320M
-21,921 Closed -$172K
NMFC icon
4378
New Mountain Finance
NMFC
$1.13B
-31,347 Closed -$412K
NMM icon
4379
Navios Maritime Partners
NMM
$1.38B
-110,138 Closed -$198K
NUV icon
4380
Nuveen Municipal Value Fund
NUV
$1.8B
-10,772 Closed -$102K
OVID icon
4381
Ovid Therapeutics
OVID
$91M
-14,866 Closed -$105K
PAR icon
4382
PAR Technology
PAR
$2.08B
-10,789 Closed -$152K
PDT
4383
John Hancock Premium Dividend Fund
PDT
$659M
-12,238 Closed -$186K
PFX icon
4384
PhenixFIN
PFX
$97.3M
-95,575 Closed -$380K
PHB icon
4385
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
-11,732 Closed -$217K
PKW icon
4386
Invesco BuyBack Achievers ETF
PKW
$1.46B
-6,975 Closed -$397K
PLYA
4387
DELISTED
Playa Hotels & Resorts
PLYA
-39,789 Closed -$407K
PNNT
4388
Pennant Park Investment Corp
PNNT
$468M
-16,777 Closed -$112K
PRPL icon
4389
Purple Innovation
PRPL
$126M
-12,447 Closed -$102K
PSCE icon
4390
Invesco S&P SmallCap Energy ETF
PSCE
$59.1M
-12,380 Closed -$171K