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
CHNGU
4426
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
-47,671
Closed -$2.86M
KLDO
4427
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
-111,706
Closed -$561K
STXB
4428
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
-18,012
Closed -$414K
BSML
4429
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
-40,000
Closed -$1M
RIVE
4430
DELISTED
Riverview Financial Corporation Common Stock
RIVE
-38,344
Closed -$479K
SLCT
4431
DELISTED
Select Bancorp, Inc.
SLCT
-19,119
Closed -$235K
NWHM
4432
DELISTED
THE NEW HOME COMPANY INC.
NWHM
-18,449
Closed -$86K
SRE.PRB
4433
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
-23,143
Closed -$2.76M
OXFD
4434
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
-10,970
Closed -$182K
WSG
4435
DELISTED
Wanda Sports Group Company Limited American Depositary Shares
WSG
-376,957
Closed -$924K
SRE.PRA
4436
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
-14,653
Closed -$1.76M
HSBC.PRA
4437
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
-59,363
Closed -$1.6M
CCR
4438
DELISTED
CONSOL Coal Resources LP
CCR
-20,100
Closed -$189K
APEX
4439
DELISTED
Apex Global Brands Inc. Common Stock
APEX
-3,160
Closed -$25K
LONE
4440
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
-14,830
Closed -$39K
CNXM
4441
DELISTED
CNX Midstream Partners LP
CNXM
-53,802
Closed -$886K
JE
4442
DELISTED
Just Energy Group Inc
JE
-1,596
Closed -$88K
RWCD
4443
DELISTED
Direxion MSCI Cyclicals Over Defensives ETF
RWCD
-23,709
Closed -$1.58M
SCON
4444
DELISTED
Superconductor Technologies Inc.
SCON
-2,330
Closed -$4K
DZSI
4445
DELISTED
DZS Inc. Common Stock
DZSI
-15,880
Closed -$141K
SBBX
4446
DELISTED
SB One Bancorp Common Stock
SBBX
-31,466
Closed -$784K
JPMF
4447
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
-16,036
Closed -$371K
PBBI
4448
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
-17,836
Closed -$270K
WAAS
4449
DELISTED
AquaVenture Holdings Limited
WAAS
-71,043
Closed -$1.93M
AVX
4450
DELISTED
AVX Corporation
AVX
-237,430
Closed -$4.86M