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
TIVO
4401
DELISTED
TIVO INC
TIVO
-765,559
Closed -$7.58M
RNWK
4402
DELISTED
RealNetworks Inc
RNWK
-17,188
Closed -$74K
ARMH
4403
DELISTED
ARM HOLDINGS PLC ADS
ARMH
-913,501
Closed -$41.6M
GMAN
4404
DELISTED
Gordmans Stores, Inc.
GMAN
-10,923
Closed -$14K
FXCB
4405
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
-13,466
Closed -$274K
CERE
4406
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
-12,850
Closed -$5K
SNDS
4407
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
-11,491
Closed -$215K
KEG
4408
DELISTED
KEY ENERGY SERVICES INC
KEG
-1,750,358
Closed -$406K
AIM
4409
AIM ImmunoTech Inc.
AIM
$6.72M
0
-$3K
WNEB icon
4410
Western New England Bancorp
WNEB
$255M
-19,913
Closed -$153K
WVE icon
4411
Wave Life Sciences
WVE
$1.32B
-45,014
Closed -$931K
XLG icon
4412
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
-31,380
Closed -$463K
XSLV icon
4413
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
-56,583
Closed -$2.1M
YCS icon
4414
ProShares UltraShort Yen
YCS
$32.9M
-13,436
Closed -$213K
TNFA
4415
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$5.89M
0
-$35K
ONC
4416
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
-7,071
Closed -$211K
SCWX
4417
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
-64,147
Closed -$904K
VIRX
4418
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
-252
Closed -$29K
ITI
4419
DELISTED
Iteris, Inc.
ITI
-10,139
Closed -$29K
KA
4420
DELISTED
Kineta, Inc. Common Stock
KA
-125
Closed -$211K
MIXT
4421
DELISTED
MIX TELEMATICS LIMITED
MIXT
-19,575
Closed -$92K
GPP
4422
DELISTED
Green Plains Partners LP
GPP
-98,502
Closed -$1.53M
FRBK
4423
DELISTED
Republic First Bancorp Inc
FRBK
-11,138
Closed -$48K
BIOC
4424
DELISTED
Biocept, Inc.
BIOC
-1
Closed -$11K
VYNT
4425
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
-77
Closed -$23K