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
SMSI icon
5651
Smith Micro Software
SMSI
$15.5M
-4,818
Closed -$95K
SND icon
5652
Smart Sand
SND
$75.9M
-33,672
Closed -$67K
SOPA icon
5653
Society Pass
SOPA
$7.27M
-699
Closed -$20K
SOS
5654
SOS Ltd
SOS
$10.9M
-15
Closed -$2K
SPMB icon
5655
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
-575,746
Closed -$13.2M
SPTM icon
5656
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
-48,769
Closed -$2.27M
SPWR icon
5657
Complete Solaria, Inc. Common Stock
SPWR
$125M
-32,623
Closed -$320K
SPXU icon
5658
ProShares UltraPro Short S&P 500
SPXU
$523M
-2,000
Closed -$202K
SRS icon
5659
ProShares UltraShort Real Estate
SRS
$21.9M
-2,643
Closed -$180K
SRTS icon
5660
Sensus Healthcare
SRTS
$53.1M
-20,321
Closed -$156K
STXS icon
5661
Stereotaxis
STXS
$264M
-33,480
Closed -$61K
SWKH icon
5662
SWK Holdings
SWKH
$178M
-15,796
Closed -$219K
SYBX icon
5663
Synlogic
SYBX
$17.1M
-1,333
Closed -$23K
THD icon
5664
iShares MSCI Thailand ETF
THD
$234M
-6,918
Closed -$477K
TOON icon
5665
Kartoon Studios
TOON
$38.5M
-35,912
Closed -$272K
TRVG
5666
trivago
TRVG
$235M
-5,906
Closed -$44K
UAVS icon
5667
AgEagle Aerial Systems
UAVS
$63M
-75
Closed -$48K
UEIC icon
5668
Universal Electronics
UEIC
$64M
-10,548
Closed -$270K
VATE icon
5669
INNOVATE Corp
VATE
$75.2M
-31,346
Closed -$543K
VHC icon
5670
VirnetX
VHC
$78.5M
-2,229
Closed -$52K
VHI icon
5671
Valhi
VHI
$461M
-6,177
Closed -$280K
VINP icon
5672
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$642M
-50,153
Closed -$537K
VUSB icon
5673
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
-216,945
Closed -$10.7M
WRAP icon
5674
Wrap Technologies
WRAP
$86.9M
-10,282
Closed -$19K
WWR icon
5675
Westwater Resources
WWR
$61.8M
-17,439
Closed -$19K