Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $619B
 

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
+$249B
Cap. Flow
-$20.1B
Cap. Flow %
-8.07%
Top 10 Hldgs %
18.78%
Holding
4,707
New
422
Increased
1,868
Reduced
1,876
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
METC icon
4501
Ramaco Resources Class A
METC
$1.71B
-10,019
Closed -$36K
RING icon
4502
iShares MSCI Global Gold Miners ETF
RING
$1.97B
-16,984
Closed -$409K
RSPG icon
4503
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$433M
-13,487
Closed -$646K
RSPM icon
4504
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
-9,544
Closed -$1.11M
XNET
4505
Xunlei
XNET
$457M
-15,902
Closed -$78K
XP icon
4506
XP
XP
$9.56B
-673,464
Closed -$25.9M
SCON
4507
DELISTED
Superconductor Technologies Inc.
SCON
-23,298
Closed -$4K
DZSI
4508
DELISTED
DZS Inc. Common Stock
DZSI
-15,880
Closed -$141K
SBBX
4509
DELISTED
SB One Bancorp Common Stock
SBBX
-31,466
Closed -$784K
ACHV icon
4510
Achieve Life Sciences
ACHV
$149M
-12,766
Closed -$7K
ACNT icon
4511
Ascent Industries
ACNT
$114M
-13,053
Closed -$169K
ALNT icon
4512
Allient
ALNT
$769M
-5,458
Closed -$265K
ALTO icon
4513
Alto Ingredients
ALTO
$87.5M
-26,438
Closed -$17K
AQST icon
4514
Aquestive Therapeutics
AQST
$456M
-48,336
Closed -$281K
BBU
4515
Brookfield Business Partners
BBU
$2.39B
-18,676
Closed -$771K
BCML icon
4516
BayCom
BCML
$331M
-17,628
Closed -$401K
BFST icon
4517
Business First Bancshares
BFST
$740M
-26,585
Closed -$663K
BH icon
4518
Biglari Holdings Class B
BH
$965M
-1,836
Closed -$210K
BLFS icon
4519
BioLife Solutions
BLFS
$1.2B
-43,402
Closed -$702K
BSET icon
4520
Bassett Furniture
BSET
$146M
-58,949
Closed -$983K
BTAL icon
4521
AGF US Market Neutral Anti-Beta Fund
BTAL
$386M
-24,674
Closed -$547K
BTZ icon
4522
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
-21,430
Closed -$300K
BXC icon
4523
BlueLinx
BXC
$652M
-39,571
Closed -$564K
CBFV icon
4524
CB Financial Services
CBFV
$166M
-8,601
Closed -$259K
CCD
4525
Calamos Dynamic Convertible & Income Fund
CCD
$556M
-36,860
Closed -$780K