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
DPLO
4476
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
-563,003
Closed -$2.25M
IPHS
4477
DELISTED
Innophos Holdings, Inc.
IPHS
-147,531
Closed -$4.72M
CBPX
4478
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
-759,427
Closed -$27.7M
LPT
4479
DELISTED
Liberty Property Trust
LPT
-6,646,057
Closed -$399M
ESTRW
4480
DELISTED
Estre Ambiental, Inc
ESTRW
-661,870
Closed -$3K
CISN
4481
DELISTED
Cision Ltd. Ordinary Share
CISN
-5,740,231
Closed -$57.2M
ACHV icon
4482
Achieve Life Sciences
ACHV
$143M
-638
Closed -$7K
ACNT icon
4483
Ascent Industries
ACNT
$114M
-13,053
Closed -$169K
ALNT icon
4484
Allient
ALNT
$780M
-8,187
Closed -$265K
ALTO icon
4485
Alto Ingredients
ALTO
$89M
-26,438
Closed -$17K
AQST icon
4486
Aquestive Therapeutics
AQST
$612M
-48,336
Closed -$281K
BBU
4487
Brookfield Business Partners
BBU
$2.43B
-29,097
Closed -$771K
BCML icon
4488
BayCom
BCML
$328M
-17,628
Closed -$401K
BFST icon
4489
Business First Bancshares
BFST
$758M
-26,585
Closed -$663K
BH icon
4490
Biglari Holdings Class B
BH
$965M
-1,836
Closed -$210K
BLFS icon
4491
BioLife Solutions
BLFS
$1.24B
-43,402
Closed -$702K
BSET icon
4492
Bassett Furniture
BSET
$146M
-58,949
Closed -$983K
BTAL icon
4493
AGF US Market Neutral Anti-Beta Fund
BTAL
$379M
-24,674
Closed -$547K
BTZ icon
4494
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
-21,430
Closed -$300K
BXC icon
4495
BlueLinx
BXC
$669M
-39,571
Closed -$564K
CBFV icon
4496
CB Financial Services
CBFV
$165M
-8,601
Closed -$259K
CBNK icon
4497
Capital Bancorp
CBNK
$577M
-36,065
Closed -$537K
CCD
4498
Calamos Dynamic Convertible & Income Fund
CCD
$560M
-36,860
Closed -$780K
CDC icon
4499
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
-14,522
Closed -$712K
CHAU icon
4500
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$156M
-17,660
Closed -$431K