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
-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
+$342B
Cap. Flow
+$24.1B
Cap. Flow %
7.06%
Top 10 Hldgs %
19.64%
Holding
6,007
New
302
Increased
2,445
Reduced
2,129
Closed
508

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
MBII
5726
DELISTED
Marrone Bio Innovations, Inc.
MBII
-111,861
Closed -$130K
CDK
5727
DELISTED
CDK Global, Inc.
CDK
-1,232,766
Closed -$67.5M
NP
5728
DELISTED
Neenah, Inc. Common Stock
NP
-16,768
Closed -$572K
SRRA
5729
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
-156,113
Closed -$8.59M
COHR
5730
DELISTED
Coherent Inc
COHR
-790,814
Closed -$211M
ZOM
5731
DELISTED
Zomedica Corp.
ZOM
-11,560
Closed -$3K
CCMP
5732
DELISTED
CMC Materials, Inc. Common Stock
CCMP
-870,714
Closed -$152M
MFGP
5733
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
-10,378
Closed -$35K
GTYH
5734
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
-78,562
Closed -$492K
MACK
5735
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
-14,142
Closed -$84K
BKEPP
5736
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
-52,101
Closed -$443K
AERT
5737
Aeries Technology
AERT
$28.9M
-444,115
Closed -$4.38M
ANY icon
5738
Sphere 3D
ANY
$17.2M
-22,347
Closed -$12K
AOM icon
5739
iShares Core Moderate Allocation ETF
AOM
$1.58B
-55,915
Closed -$2.18M
AOR icon
5740
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
-7,201
Closed -$346K
AOUT icon
5741
American Outdoor Brands
AOUT
$130M
-11,004
Closed -$105K
APYX icon
5742
Apyx Medical
APYX
$73.7M
-22,241
Closed -$130K
ARKQ icon
5743
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
0
ARQQ icon
5744
Arqit Quantum
ARQQ
$428M
-41,542
Closed -$262K
ASPS icon
5745
Altisource Portfolio Solutions
ASPS
$129M
-11,477
Closed -$123K
ATLC icon
5746
Atlanticus Holdings
ATLC
$1.01B
-5,788
Closed -$204K
ATOS icon
5747
Atossa Therapeutics
ATOS
$100M
-64,273
Closed -$70K
AVUS icon
5748
Avantis US Equity ETF
AVUS
$9.43B
-12,298
Closed -$800K
AWAY icon
5749
Amplify Travel Tech ETF
AWAY
$41.6M
-20,063
Closed -$352K
BBJP icon
5750
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
-88,469
Closed -$3.9M