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
CDC icon
4526
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
-14,522
Closed -$712K
CHAU icon
4527
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$165M
-17,660
Closed -$431K
CHR icon
4528
Cheer Holding
CHR
$13.5M
-150,695
Closed -$1.54M
CPHC icon
4529
Canterbury Park Holding Corp
CPHC
$84M
-45,939
Closed -$570K
CRAI icon
4530
CRA International
CRAI
$1.27B
-49,698
Closed -$2.71M
CRNT icon
4531
Ceragon Networks
CRNT
$175M
-12,531
Closed -$26K
CVEO icon
4532
Civeo
CVEO
$296M
-93,038
Closed -$120K
CWI icon
4533
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
-48,703
Closed -$1.26M
DBVT
4534
DBV Technologies
DBVT
$251M
-10,552
Closed -$113K
DLS icon
4535
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
-3,560
Closed -$253K
DNN icon
4536
Denison Mines
DNN
$2.04B
-14,500
Closed -$6K
DON icon
4537
WisdomTree US MidCap Dividend Fund
DON
$3.8B
-153,029
Closed -$5.82M
DTD icon
4538
WisdomTree US Total Dividend Fund
DTD
$1.43B
-12,740
Closed -$1.35M
EDV icon
4539
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
-4,257
Closed -$553K
EMLC icon
4540
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
-95,125
Closed -$3.24M
ENZL icon
4541
iShares MSCI New Zealand ETF
ENZL
$72.6M
-14,619
Closed -$844K
EQBK icon
4542
Equity Bancshares
EQBK
$774M
-44,011
Closed -$1.36M
EQRR icon
4543
ProShares Equities for Rising Rates ETF
EQRR
$10.1M
-10,000
Closed -$436K
ESCA icon
4544
Escalade
ESCA
$174M
-11,347
Closed -$112K
ETNB icon
4545
89bio
ETNB
$1.36B
-22,836
Closed -$600K
EWN icon
4546
iShares MSCI Netherlands ETF
EWN
$247M
-32,321
Closed -$1.09M
EWQ icon
4547
iShares MSCI France ETF
EWQ
$381M
-12,283
Closed -$402K
EWS icon
4548
iShares MSCI Singapore ETF
EWS
$790M
-44,908
Closed -$1.08M
EZM icon
4549
WisdomTree US MidCap Fund
EZM
$812M
-24,860
Closed -$1.05M
FAS icon
4550
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
-5,719
Closed -$541K