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
-2.93%
1 Year Return
+19.55%
3 Year Return
+75.54%
5 Year Return
+125.93%
10 Year Return
+277.29%
AUM
$342B
AUM Growth
-$1.56B
Cap. Flow
+$15.1B
Cap. Flow %
4.42%
Top 10 Hldgs %
19.64%
Holding
6,007
New
300
Increased
2,439
Reduced
2,129
Closed
506

Sector Composition

1 Technology 17.92%
2 Healthcare 10.92%
3 Financials 10.42%
4 Consumer Discretionary 9.12%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PULS icon
5626
PGIM Ultra Short Bond ETF
PULS
$12.3B
-8,855
Closed -$435K
PXJ icon
5627
Invesco Oil & Gas Services ETF
PXJ
$27.2M
-5,354
Closed -$102K
PYXS icon
5628
Pyxis Oncology
PYXS
$118M
-12,882
Closed -$31K
QCLN icon
5629
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
-72,136
Closed -$3.77M
QGRO icon
5630
American Century US Quality Growth ETF
QGRO
$2.05B
-7,482
Closed -$417K
QQXT icon
5631
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
-30,311
Closed -$2.14M
QVAL icon
5632
Alpha Architect US Quantitative Value ETF
QVAL
$400M
-8,406
Closed -$251K
RANI icon
5633
Rani Therapeutics
RANI
$24.1M
-10,739
Closed -$111K
RCEL icon
5634
Avita Medical
RCEL
$115M
-18,273
Closed -$87K
RCKY icon
5635
Rocky Brands
RCKY
$217M
-6,876
Closed -$235K
RDZN icon
5636
Roadzen
RDZN
$74.3M
-484,079
Closed -$4.83M
RFL icon
5637
Rafael Holdings
RFL
$50.5M
-16,244
Closed -$30K
RGS icon
5638
Regis Corp
RGS
$58.9M
-2,531
Closed -$55K
RNW icon
5639
ReNew
RNW
$2.83B
-11,647,388
Closed -$75.4M
ROOT icon
5640
Root
ROOT
$1.43B
-796
Closed -$17K
RWM icon
5641
ProShares Short Russell2000
RWM
$123M
-38,840
Closed -$1.01M
SCOR icon
5642
Comscore
SCOR
$32.1M
-2,063
Closed -$85K
SERA icon
5643
Sera Prognostics
SERA
$127M
-10,124
Closed -$17K
SFY icon
5644
SoFi Select 500 ETF
SFY
$540M
-2,291
Closed -$151K
SGLY icon
5645
Singularity Future Technology
SGLY
$4.46M
-1,964
Closed -$60K
SWSS
5646
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
-650,454
Closed -$3.21M
SHFS icon
5647
SHF Holdings
SHFS
$13.1M
-549
Closed -$116K
SJNK icon
5648
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
-1,056,470
Closed -$25.5M
SKYH icon
5649
Sky Harbour Group
SKYH
$338M
-11,199
Closed -$63K
SMLR icon
5650
Semler Scientific
SMLR
$416M
-202,236
Closed -$5.7M