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
GBT
4426
DELISTED
Global Blood Therapeutics, Inc.
GBT
-68,529
Closed -$1.14M
ICOL
4427
DELISTED
iShares MSCI Colombia ETF
ICOL
-30,833
Closed -$391K
MBII
4428
DELISTED
Marrone Bio Innovations, Inc.
MBII
-45,443
Closed -$37K
LUB
4429
DELISTED
Luby's Inc.
LUB
-13,565
Closed -$68K
ADXS
4430
DELISTED
Advaxis, Inc.
ADXS
-1,396
Closed -$169K
PCI
4431
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
-12,820
Closed -$245K
CXDC
4432
DELISTED
China XD Plastics Company Limited
CXDC
-13,599
Closed -$43K
CBMG
4433
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
-18,703
Closed -$224K
CEL
4434
DELISTED
Cellcom Israel, Ltd.
CEL
-16,768
Closed -$110K
RELV
4435
DELISTED
Reliv International Inc
RELV
-1,516
Closed -$6K
SHLO
4436
DELISTED
Shiloh Industries Inc
SHLO
-14,987
Closed -$109K
SCON
4437
DELISTED
Superconductor Technologies Inc.
SCON
-14
Closed -$4K
IOTS
4438
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
-12,977
Closed -$43K
SAEX
4439
DELISTED
SAExploration Holdings, Inc.
SAEX
-14
Closed -$5K
HABT
4440
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
-2,367
Closed -$39K
ADRD
4441
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
-59,575
Closed -$1.16M
FWP
4442
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
-1,468
Closed -$187K
MSL
4443
DELISTED
Midsouth Bancorp, Inc.
MSL
-21,054
Closed -$211K
EMCI
4444
DELISTED
EMC INS Group Inc
EMCI
-7,507
Closed -$208K
AMBR
4445
DELISTED
Amber Road, Inc.
AMBR
-24,657
Closed -$190K
SXCP
4446
DELISTED
SunCoke Energy Partners, L.P.
SXCP
-136,821
Closed -$1.48M
AIV.PRA
4447
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
-26,305
Closed -$713K
MXWL
4448
DELISTED
Maxwell Technologies Inc
MXWL
-30,242
Closed -$160K
EHIC
4449
DELISTED
eHi Car Services Limited
EHIC
-9,092,066
Closed -$91.9M
INTX
4450
DELISTED
Intersections, Inc.
INTX
-10,757
Closed -$23K