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
IRIX icon
4626
IRIDEX
IRIX
$23.3M
-51,040
Closed -$755K
ISHG icon
4627
iShares International Treasury Bond ETF
ISHG
$633M
-3,061
Closed -$251K
IXUS icon
4628
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
-4,904
Closed -$240K
IYY icon
4629
iShares Dow Jones US ETF
IYY
$2.57B
-49,315
Closed -$5.16M
JRVR icon
4630
James River Group
JRVR
$249M
-11,622
Closed -$395K
KURA icon
4631
Kura Oncology
KURA
$728M
-23,800
Closed -$64K
LCUT icon
4632
Lifetime Brands
LCUT
$95.6M
-19,372
Closed -$283K
LGMK
4633
DELISTED
LogicMark
LGMK
-143,407
Closed -$51K
LIVE icon
4634
Live Ventures
LIVE
$62.6M
-13,801
Closed -$21K
LSTA icon
4635
Lisata Therapeutics
LSTA
$19.4M
-41,274
Closed -$24K
MAG
4636
MAG Silver
MAG
$2.57B
-163,000
Closed -$2.06M
MBOT icon
4637
Microbot Medical
MBOT
$176M
-15,256
Closed -$6K
MLPA icon
4638
Global X MLP ETF
MLPA
$1.84B
-38,904
Closed -$452K
MMLP icon
4639
Martin Midstream Partners
MMLP
$133M
-17,310
Closed -$400K
MOAT icon
4640
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
-513,199
Closed -$16.7M
NRIM icon
4641
Northrim BanCorp
NRIM
$510M
-18,026
Closed -$474K
NX icon
4642
Quanex
NX
$944M
-18,506
Closed -$344K
IMDX
4643
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$74.4M
-29,558
Closed -$105K
PDSB icon
4644
PDS Biotechnology
PDSB
$60.2M
-44,786
Closed -$453K
PEY icon
4645
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
-14,897
Closed -$232K
PHB icon
4646
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
-92,436
Closed -$1.7M
PID icon
4647
Invesco International Dividend Achievers ETF
PID
$861M
-39,057
Closed -$550K
PJP icon
4648
Invesco Pharmaceuticals ETF
PJP
$265M
-59,661
Closed -$3.78M
PLG
4649
Platinum Group Metals
PLG
$191M
-10,426
Closed -$35K
PRPH icon
4650
ProPhase Labs
PRPH
$14.1M
-10,304
Closed -$13K