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
WAVSU
5701
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
-140,201
Closed -$1.4M
GATO
5702
DELISTED
Gatos Silver, Inc.
GATO
-45,500
Closed -$131K
CSLMU
5703
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
-245,000
Closed -$2.43M
MMV
5704
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
-40,950
Closed -$417K
APXI
5705
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
-474,204
Closed -$4.74M
AUMN
5706
DELISTED
Golden Minerals Company
AUMN
-426
Closed -$4K
MOND
5707
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
-185,308
Closed -$1.85M
VCNX
5708
DELISTED
Vaccinex, Inc. Common Stock
VCNX
-107
Closed -$24K
TGAA
5709
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
-279,552
Closed -$2.77M
DPCS
5710
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
-401,071
Closed -$3.98M
CBRG
5711
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
-388,988
Closed -$3.86M
YALA
5712
Yalla Group
YALA
$1.2B
-23,489
Closed -$92K
LEAP
5713
DELISTED
Ribbit LEAP, Ltd.
LEAP
-85,853
Closed -$851K
ASPC
5714
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
-110,000
Closed -$1.09M
PAVM icon
5715
PAVmed
PAVM
$9.74M
-5,131
Closed -$72K
PET
5716
DELISTED
Wag!
PET
-10,184
Closed -$101K
EONR
5717
EON Resources Inc.
EONR
$12.9M
-148,700
Closed -$1.48M
GGAA
5718
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
-29,159
Closed -$292K
DHS icon
5719
WisdomTree US High Dividend Fund
DHS
$1.3B
-21,043
Closed -$1.73M
ACIC icon
5720
American Coastal Insurance
ACIC
$569M
-38,825
Closed -$60K
ADN icon
5721
Advent Technologies
ADN
$8.44M
-1,093
Closed -$83K
AERT
5722
Aeries Technology
AERT
$26.8M
-444,115
Closed -$4.38M
ANY icon
5723
Sphere 3D
ANY
$16.4M
-3,192
Closed -$12K
AOM icon
5724
iShares Core Moderate Allocation ETF
AOM
$1.58B
-55,915
Closed -$2.18M
AOR icon
5725
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
-7,201
Closed -$346K