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
COCP icon
5776
Cocrystal Pharma
COCP
$15.4M
-12,747
Closed -$5K
CRESY
5777
Cresud
CRESY
$615M
-26,515
Closed -$134K
CRMD icon
5778
CorMedix
CRMD
$1.11B
-26,193
Closed -$105K
CTXR icon
5779
Citius Pharmaceuticals
CTXR
$22.6M
-221,256
Closed -$203K
CWEB icon
5780
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$321M
-48,047
Closed -$3.49M
CWI icon
5781
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
-29,985
Closed -$713K
CYN icon
5782
Cyngn
CYN
$38.5M
-42,358
Closed -$49K
DAO
5783
Youdao
DAO
$1.07B
-27,087
Closed -$133K
DAPR icon
5784
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
-7,918
Closed -$231K
DAVEW icon
5785
Dave Inc. Warrants
DAVEW
$14M
$0 ﹤0.01%
11,707
DFLI icon
5786
Dragonfly Energy
DFLI
$18.1M
-19,751
Closed -$199K
DHS icon
5787
WisdomTree US High Dividend Fund
DHS
$1.3B
-21,043
Closed -$1.73M
DIV icon
5788
Global X SuperDividend US ETF
DIV
$657M
-38,772
Closed -$754K
DOLE icon
5789
Dole
DOLE
$1.4B
-10,368
Closed -$88K
DOYU
5790
DouYu International Holdings
DOYU
$233M
-98,069
Closed -$118K
DRV icon
5791
Direxion Daily Real Estate Bear 3X Shares
DRV
$43.8M
-33,798
Closed -$1.7M
DSX icon
5792
Diana Shipping
DSX
$190M
-18,700
Closed -$90K
EAD
5793
Allspring Income Opportunities Fund
EAD
$420M
-123,702
Closed -$803K
EDZ icon
5794
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$14.2M
-26,148
Closed -$359K
ELVN icon
5795
Enliven Therapeutics
ELVN
$1.2B
-872,581
Closed -$1.07M
EMGF icon
5796
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
-102,773
Closed -$4.41M
EPR.PRE icon
5797
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
-94,605
Closed -$2.84M
ESEA icon
5798
Euroseas
ESEA
$436M
-9,566
Closed -$229K
EUDA icon
5799
EUDA Health Holdings
EUDA
$76.5M
-17,336
Closed -$171K
EWI icon
5800
iShares MSCI Italy ETF
EWI
$707M
-102,827
Closed -$2.48M