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
BANC icon
4576
Banc of California
BANC
$2.67B
-52,229
Closed -$945K
BBW icon
4577
Build-A-Bear
BBW
$803M
-10,699
Closed -$144K
BGY icon
4578
BlackRock Enhanced International Dividend Trust
BGY
$535M
-10,997
Closed -$63K
BJK icon
4579
VanEck Gaming ETF
BJK
$27.8M
-16,517
Closed -$519K
BLV icon
4580
Vanguard Long-Term Bond ETF
BLV
$5.48B
-315,334
Closed -$30.9M
BMI icon
4581
Badger Meter
BMI
$5.39B
-6,403
Closed -$468K
BRT
4582
BRT Apartments
BRT
$288M
-11,344
Closed -$81K
BTAL icon
4583
AGF US Market Neutral Anti-Beta Fund
BTAL
$386M
-24,540
Closed -$571K
CARM icon
4584
Carisma Therapeutics
CARM
$18.4M
-13,343
Closed -$22K
CCRN icon
4585
Cross Country Healthcare
CCRN
$438M
-21,477
Closed -$299K
CDTX icon
4586
Cidara Therapeutics
CDTX
$1.66B
-10,211
Closed -$105K
CDZI icon
4587
Cadiz
CDZI
$294M
-14,270
Closed -$84K
CENN icon
4588
Cenntro
CENN
$28.1M
-20,415
Closed -$28K
CLIR icon
4589
ClearSign Technologies
CLIR
$30.6M
-10,235
Closed -$51K
CLSD icon
4590
Clearside Biomedical
CLSD
$28.9M
-36,000
Closed -$252K
CMT icon
4591
Core Molding Technologies
CMT
$164M
-10,772
Closed -$147K
CRD.A icon
4592
Crawford & Co Class A
CRD.A
$538M
-27,876
Closed -$213K
CSQ icon
4593
Calamos Strategic Total Return Fund
CSQ
$2.99B
-12,556
Closed -$124K
CSWC icon
4594
Capital Southwest
CSWC
$1.28B
-10,535
Closed -$144K
CWCO icon
4595
Consolidated Water Co
CWCO
$530M
-19,536
Closed -$255K
DCTH icon
4596
Delcath Systems
DCTH
$381M
-15,211
Closed -$4K
DFJ icon
4597
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
-5,298
Closed -$295K
DGRW icon
4598
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
-25,246
Closed -$797K
DHS icon
4599
WisdomTree US High Dividend Fund
DHS
$1.3B
-3,915
Closed -$261K
DSGX icon
4600
Descartes Systems
DSGX
$8.57B
-16,269
Closed -$311K