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
BBRE icon
5751
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$932M
-33,851
Closed -$2.97M
BDSX icon
5752
Biodesix
BDSX
$63.6M
-10,850
Closed -$18K
BEDU
5753
Bright Scholar Education Holdings
BEDU
$52M
-148,370
Closed -$108K
BELFB
5754
Bel Fuse Class B
BELFB
$1.7B
-16,103
Closed -$251K
BIBL icon
5755
Inspire 100 ETF
BIBL
$329M
-25,018
Closed -$729K
BITI icon
5756
ProShares Short Bitcoin Strategy ETF
BITI
$76.4M
-10,322
Closed -$453K
BLBD icon
5757
Blue Bird Corp
BLBD
$1.85B
-12,331
Closed -$114K
BNOV icon
5758
Innovator US Equity Buffer ETF November
BNOV
$133M
-10,461
Closed -$300K
BTBT icon
5759
Bit Digital
BTBT
$839M
-51,491
Closed -$67K
BUG icon
5760
Global X Cybersecurity ETF
BUG
$1.11B
-22,812
Closed -$570K
BURU icon
5761
Nuburu, Inc.
BURU
$12.9M
-160,529
Closed -$1.6M
BUZZ icon
5762
VanEck Social Sentiment ETF
BUZZ
$98.5M
-18,583
Closed -$240K
BWMX icon
5763
Betterware México
BWMX
$499M
-79,655
Closed -$688K
BXMX icon
5764
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
-14,251
Closed -$176K
CADL icon
5765
Candel Therapeutics
CADL
$318M
-10,037
Closed -$33K
CANG
5766
Cango
CANG
$495M
-42,772
Closed -$96K
CCU icon
5767
Compañía de Cervecerías Unidas
CCU
$2.29B
-193,423
Closed -$2.44M
CDC icon
5768
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
-44,718
Closed -$2.96M
CHMI
5769
Cherry Hill Mortgage Investment Corp
CHMI
$103M
-15,515
Closed -$99K
CIA icon
5770
Citizens
CIA
$266M
-24,937
Closed -$104K
CION icon
5771
CION Investment
CION
$563M
-52,741
Closed -$459K
CLDI icon
5772
Calidi Biotherapeutics
CLDI
$8.83M
-126,349
Closed -$1.26M
CLOU icon
5773
Global X Cloud Computing ETF
CLOU
$307M
-116,028
Closed -$1.91M
CMCL icon
5774
Caledonia Mining Corp
CMCL
$494M
-12,727
Closed -$139K
CNVS icon
5775
Cineverse
CNVS
$93.3M
-10,508
Closed -$5K