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
XBIT icon
5676
XBiotech
XBIT
$90.9M
-10,102
Closed -$57K
XPND icon
5677
First Trust Expanded Technology ETF
XPND
$31M
-23,411
Closed -$374K
YANG icon
5678
Direxion Daily FTSE China Bear 3X Shares
YANG
$193M
-1,666
Closed -$365K
ZCAR
5679
DELISTED
Zoomcar
ZCAR
-122
Closed -$2.45M
ZDGE icon
5680
Zedge
ZDGE
$40.6M
-18,576
Closed -$53K
ZEPP
5681
Zepp Health
ZEPP
$726M
-6,467
Closed -$48K
ZYME icon
5682
Zymeworks
ZYME
$1.07B
-1,179,893
Closed -$6.25M
TVGN icon
5683
Tevogen Bio Holdings
TVGN
$173M
-216,364
Closed -$2.17M
BNAI
5684
Brand Engagement Network
BNAI
$13.7M
-803,070
Closed -$7.87M
GTI icon
5685
Graphjet Technology
GTI
$8.29M
-3,975
Closed -$2.39M
FAAS icon
5686
DigiAsia
FAAS
$13.6M
-20,203
Closed -$201K
JLQD
5687
Janus Henderson Corporate Bond ETF
JLQD
$25.1M
-150,000
Closed -$6.27M
ENTO
5688
Entero Therapeutics
ENTO
$4.21M
-2
Closed -$6K
AMBR
5689
Amber International Holding Limited American Depositary Shares
AMBR
$354M
-9,015
Closed -$61K
VSEE
5690
VSee Health, Inc. Common Stock
VSEE
$11M
-70,628
Closed -$708K
NBIS
5691
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
$0 ﹤0.01%
6,004,473
-107,776
-2%
CURR
5692
Currenc Group Inc. Ordinary Shares
CURR
$128M
-48,500
Closed -$486K
CLYM
5693
Climb Bio, Inc. Common Stock
CLYM
$158M
-162,792
Closed -$492K
DEVS
5694
DevvStream Corp. Common Stock
DEVS
$8.04M
-21,878
Closed -$2.17M
OCEA
5695
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
-36,000
Closed -$364K
WINV
5696
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
-11,700
Closed -$116K
SYRS
5697
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
-24,307
Closed -$234K
PLMJ
5698
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
-17,014
Closed -$165K
QTI
5699
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
-41,789
Closed -$421K
PPYAU
5700
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
-343,100
Closed -$3.42M