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
YTRA icon
4401
Yatra Online
YTRA
$88.7M
-14,954
Closed -$47K
WHWK
4402
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.8M
-54,565
Closed -$510K
EVBN
4403
DELISTED
Evans Bancorp Inc
EVBN
-14,857
Closed -$596K
TBNK
4404
DELISTED
Territorial Bancorp Inc.
TBNK
-14,655
Closed -$453K
VOXX
4405
DELISTED
VOXX International Corporation Class A
VOXX
-10,175
Closed -$45K
TFFP
4406
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
-635
Closed -$85K
AMK
4407
DELISTED
AssetMark Financial Holdings, Inc.
AMK
-8,753
Closed -$254K
MOR
4408
DELISTED
MorphoSys AG American Depositary Shares
MOR
-8,184
Closed -$292K
HOLI
4409
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
-17,278
Closed -$284K
FNCB
4410
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
-50,885
Closed -$430K
CVLY
4411
DELISTED
Codorus Valley Bancorp Inc
CVLY
-10,331
Closed -$238K
CMLS
4412
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
-18,034
Closed -$317K
ICD
4413
DELISTED
Independence Contract Drilling, Inc.
ICD
-12,970
Closed -$259K
SPXB
4414
DELISTED
ProShares S&P 500 Bond ETF
SPXB
-35,000
Closed -$3.08M
BKCC
4415
DELISTED
BlackRock Capital Investment Corporation
BKCC
-41,288
Closed -$205K
HALL
4416
DELISTED
Hallmark Financial Services, Inc.
HALL
-3,966
Closed -$697K
VAPO
4417
DELISTED
Vapotherm, Inc. Common Stock
VAPO
-6,943
Closed -$675K
APRN
4418
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
-12,300
Closed -$971K
HARP
4419
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
-1,106
Closed -$164K
IDHD
4420
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
-27,143
Closed -$765K
FCRD
4421
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
-31,296
Closed -$197K
JHMI
4422
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
-5,932
Closed -$235K
PTR
4423
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
-18,022
Closed -$907K
ALNA
4424
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
-33,784
Closed -$92K
GPL
4425
DELISTED
Great Panther Mining Limited
GPL
-1,880
Closed -$10K