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
-15.84%
1 Year Return
+19.55%
3 Year Return
+75.54%
5 Year Return
+125.93%
10 Year Return
+277.29%
AUM
$249B
AUM Growth
-$98.3B
Cap. Flow
-$20.2B
Cap. Flow %
-8.11%
Top 10 Hldgs %
18.78%
Holding
4,707
New
422
Increased
1,866
Reduced
1,875
Closed
288

Sector Composition

1 Technology 16.36%
2 Healthcare 11.62%
3 Financials 10.81%
4 Consumer Discretionary 8.65%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPFF icon
4376
Global X SuperIncome Preferred ETF
SPFF
$136M
-23,737
Closed -$279K
SPLB icon
4377
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$919M
-41,281
Closed -$1.24M
SVXY icon
4378
ProShares Short VIX Short-Term Futures ETF
SVXY
$252M
-21,484
Closed -$700K
SYBX icon
4379
Synlogic
SYBX
$17.2M
-2,124
Closed -$82K
TGS icon
4380
Transportadora de Gas del Sur
TGS
$3.21B
-34,778
Closed -$249K
TPB icon
4381
Turning Point Brands
TPB
$1.78B
-13,030
Closed -$373K
TSLX icon
4382
Sixth Street Specialty
TSLX
$2.33B
-62,245
Closed -$1.34M
TUR icon
4383
iShares MSCI Turkey ETF
TUR
$161M
-14,742
Closed -$399K
TYG
4384
Tortoise Energy Infrastructure Corp
TYG
$732M
-27,603
Closed -$1.98M
USAS
4385
Americas Gold and Silver
USAS
$791M
-9,640
Closed -$76K
USIG icon
4386
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
-44,556
Closed -$2.6M
USMV icon
4387
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
-137,489
Closed -$9.02M
UXIN
4388
Uxin Ltd
UXIN
$705M
-793
Closed -$179K
VCTR icon
4389
Victory Capital Holdings
VCTR
$4.76B
-16,134
Closed -$338K
VIOO icon
4390
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
-29,902
Closed -$2.28M
VRCA icon
4391
Verrica Pharmaceuticals
VRCA
$47.8M
-3,339
Closed -$531K
VSEC icon
4392
VSE Corp
VSEC
$3.46B
-8,163
Closed -$311K
WINC
4393
DELISTED
Western Asset Short Duration Income ETF
WINC
-185,000
Closed -$4.77M
WIP icon
4394
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
-11,277
Closed -$622K
WPRT
4395
Westport Fuel Systems
WPRT
$41.1M
-9,511
Closed -$225K
XENE icon
4396
Xenon Pharmaceuticals
XENE
$2.94B
-12,937
Closed -$170K
XHE icon
4397
SPDR S&P Health Care Equipment ETF
XHE
$155M
-3,998
Closed -$342K
XHS icon
4398
SPDR S&P Health Care Services ETF
XHS
$76.8M
-4,157
Closed -$302K
XNET
4399
Xunlei
XNET
$469M
-15,902
Closed -$78K
XP icon
4400
XP
XP
$9.76B
-673,464
Closed -$25.9M