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
+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
+$252B
Cap. Flow
+$5.38B
Cap. Flow %
2.14%
Top 10 Hldgs %
13.83%
Holding
4,858
New
312
Increased
2,183
Reduced
1,803
Closed
303

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
ONC
4551
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
-7,071
Closed -$211K
SCWX
4552
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
-64,147
Closed -$904K
VIRX
4553
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
-52,822
Closed -$29K
ITI
4554
DELISTED
Iteris, Inc.
ITI
-10,139
Closed -$29K
KA
4555
DELISTED
Kineta, Inc. Common Stock
KA
-17,432
Closed -$211K
MIXT
4556
DELISTED
MIX TELEMATICS LIMITED
MIXT
-19,575
Closed -$92K
GPP
4557
DELISTED
Green Plains Partners LP
GPP
-98,502
Closed -$1.53M
FRBK
4558
DELISTED
Republic First Bancorp Inc
FRBK
-11,138
Closed -$48K
BIOC
4559
DELISTED
Biocept, Inc.
BIOC
-16,760
Closed -$11K
VYNT
4560
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
-11,523
Closed -$23K
GBT
4561
DELISTED
Global Blood Therapeutics, Inc.
GBT
-68,529
Closed -$1.14M
ICOL
4562
DELISTED
iShares MSCI Colombia ETF
ICOL
-30,833
Closed -$391K
MBII
4563
DELISTED
Marrone Bio Innovations, Inc.
MBII
-45,443
Closed -$37K
LUB
4564
DELISTED
Luby's Inc.
LUB
-13,565
Closed -$68K
ADXS
4565
DELISTED
Advaxis, Inc.
ADXS
-20,944
Closed -$169K
PCI
4566
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
-12,820
Closed -$245K
CXDC
4567
DELISTED
China XD Plastics Company Limited
CXDC
-13,599
Closed -$43K
CBMG
4568
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
-18,703
Closed -$224K
CEL
4569
DELISTED
Cellcom Israel, Ltd.
CEL
-16,768
Closed -$110K
RELV
4570
DELISTED
Reliv International Inc
RELV
-10,615
Closed -$6K
SHLO
4571
DELISTED
Shiloh Industries Inc
SHLO
-14,987
Closed -$109K
SCON
4572
DELISTED
Superconductor Technologies Inc.
SCON
-21,376
Closed -$4K
IOTS
4573
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
-12,977
Closed -$43K
SAEX
4574
DELISTED
SAExploration Holdings, Inc.
SAEX
-38,585
Closed -$5K
HABT
4575
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
-2,367
Closed -$39K