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
AYR
4451
DELISTED
Aircastle Limited
AYR
-634,474
Closed -$20.3M
INST
4452
DELISTED
Instructure, Inc.
INST
-124,381
Closed -$6M
CCC.WS
4453
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
-77,500
Closed -$484K
HABT
4454
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
-28,967
Closed -$302K
TIBRW
4455
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
-117,500
Closed -$134K
PEGI
4456
DELISTED
Pattern Energy Group Inc. Class A
PEGI
-958,854
Closed -$25.7M
AKS
4457
DELISTED
AK Steel Holding Corp.
AKS
-1,106,978
Closed -$3.64M
INXN
4458
DELISTED
Interxion Holding N.V.
INXN
-2,534,178
Closed -$212M
ZAYO
4459
DELISTED
Zayo Group Holdings, Inc.
ZAYO
-7,336,820
Closed -$254M
FOMX
4460
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
-83,119
Closed -$277K
CTACW
4461
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
-90,000
Closed -$198K
CSS
4462
DELISTED
CSS Industries, Inc.
CSS
-13,931
Closed -$61K
DERM
4463
DELISTED
Dermira, Inc.
DERM
-199,477
Closed -$3.02M
YAYO
4464
DELISTED
YayYo, Inc. Common Stock
YAYO
-12,022
Closed -$16K
AVEO
4465
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
-4,488
Closed -$28K
PIR
4466
DELISTED
Pier 1 Imports, Inc.
PIR
-15,216
Closed -$97K
LTS
4467
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
-163,152
Closed -$568K
IHYV
4468
DELISTED
Invesco Corporate Income Value ETF
IHYV
-90,000
Closed -$2.25M
IHYD
4469
DELISTED
Invesco Corporate Income Defensive ETF
IHYD
-15,000
Closed -$388K
IEMD
4470
DELISTED
Invesco Emerging Markets Debt Defensive ETF
IEMD
-200,000
Closed -$5.15M
IEMV
4471
DELISTED
Invesco Emerging Markets Debt Value ETF
IEMV
-300,000
Closed -$7.97M
IMFP
4472
DELISTED
Invesco Multi-Factor Core Plus Fixed Income ETF
IMFP
-185,000
Closed -$4.82M
IMFC
4473
DELISTED
Invesco Multi-Factor Core Fixed Income ETF
IMFC
-200,000
Closed -$5.17M
RWW
4474
DELISTED
Invesco S&P Financials Revenue ETF
RWW
-8,634
Closed -$637K
CRCM
4475
DELISTED
CARE.COM, INC.
CRCM
-125,382
Closed -$1.89M