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
EMMS
4526
DELISTED
Emmis Communications Corp
EMMS
-7,041
Closed -$19K
AHT.PRE
4527
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
-8,400
Closed -$216K
TWER
4528
DELISTED
Towerstream Corporation Common Stock
TWER
-5,154
Closed -$17K
RSE
4529
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
-77,027
Closed -$1.41M
XNPT
4530
DELISTED
XENOPORT, INC.
XNPT
-61,804
Closed -$435K
TE
4531
DELISTED
TECO ENERGY INC
TE
-2,353,521
Closed -$65.1M
FCTY
4532
DELISTED
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
-21,449
Closed -$241K
UNTD
4533
DELISTED
UNITED ONLINE INC COM NEW
UNTD
-16,936
Closed -$186K
CPGX
4534
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
-2,948,962
Closed -$75.2M
NSPH
4535
DELISTED
NANOSPHERE INC. COM NEW
NSPH
-15,636
Closed -$26K
CJES
4536
DELISTED
C&J ENERGY SVCS LTD
CJES
-569,814
Closed -$343K
AMCO
4537
DELISTED
ARMCO METALS HOLDINGS INC COM STK NEW (NV)
AMCO
-29,399
Closed -$6K
EGLE
4538
DELISTED
Eagle Bulk Shipping Inc.
EGLE
-552
Closed -$34K
ADAP
4539
Adaptimmune Therapeutics
ADAP
$13.5M
-19,574
Closed -$160K
ALRM icon
4540
Alarm.com
ALRM
$2.85B
-9,325
Closed -$239K
AOM icon
4541
iShares Core Moderate Allocation ETF
AOM
$1.58B
-17,553
Closed -$620K
APT icon
4542
Alpha Pro Tech
APT
$50.8M
-11,442
Closed -$26K
ARL icon
4543
American Realty Investors
ARL
$256M
-10,795
Closed -$73K
ARTNA icon
4544
Artesian Resources
ARTNA
$339M
-6,409
Closed -$217K
ASPN icon
4545
Aspen Aerogels
ASPN
$523M
-23,512
Closed -$117K
ASRV icon
4546
AmeriServ Financial
ASRV
$50.4M
-10,778
Closed -$33K
ATOS icon
4547
Atossa Therapeutics
ATOS
$99.6M
-232
Closed -$12K
AWRE icon
4548
Aware
AWRE
$47.3M
-17,594
Closed -$76K
AXGN icon
4549
Axogen
AXGN
$709M
-14,545
Closed -$100K
AXSM icon
4550
Axsome Therapeutics
AXSM
$6.21B
-17,854
Closed -$135K