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
BURU icon
5801
Nuburu, Inc.
BURU
$13.6M
-160,529
Closed -$1.6M
BUZZ icon
5802
VanEck Social Sentiment ETF
BUZZ
$98M
-18,583
Closed -$240K
BWMX icon
5803
Betterware México
BWMX
$502M
-79,655
Closed -$688K
BXMX icon
5804
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
-14,251
Closed -$176K
CADL icon
5805
Candel Therapeutics
CADL
$281M
-10,037
Closed -$33K
CANG
5806
Cango
CANG
$504M
-42,772
Closed -$96K
CCU icon
5807
Compañía de Cervecerías Unidas
CCU
$2.26B
-193,423
Closed -$2.44M
CDC icon
5808
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
-44,718
Closed -$2.96M
CHMI
5809
Cherry Hill Mortgage Investment Corp
CHMI
$104M
-15,515
Closed -$99K
CIA icon
5810
Citizens
CIA
$257M
-24,937
Closed -$104K
CION icon
5811
CION Investment
CION
$532M
-52,741
Closed -$459K
CLDI icon
5812
Calidi Biotherapeutics
CLDI
$8.45M
-126,349
Closed -$1.26M
CLOU icon
5813
Global X Cloud Computing ETF
CLOU
$309M
-116,028
Closed -$1.91M
CMCL icon
5814
Caledonia Mining Corp
CMCL
$516M
-12,727
Closed -$139K
CNVS icon
5815
Cineverse
CNVS
$70.8M
-10,508
Closed -$5K
COCP icon
5816
Cocrystal Pharma
COCP
$15M
-12,747
Closed -$5K
CRESY
5817
Cresud
CRESY
$583M
-26,515
Closed -$134K
CRMD icon
5818
CorMedix
CRMD
$1.02B
-26,193
Closed -$105K
CTXR icon
5819
Citius Pharmaceuticals
CTXR
$20.8M
-221,256
Closed -$203K
CVGI icon
5820
Commercial Vehicle Group
CVGI
$61.8M
-51,535
Closed -$301K
CWEB icon
5821
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$321M
-48,047
Closed -$3.49M
CWI icon
5822
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
-29,985
Closed -$713K
CYN icon
5823
Cyngn
CYN
$36.5M
-42,358
Closed -$49K
DAO
5824
Youdao
DAO
$1.04B
-27,087
Closed -$133K
DAPR icon
5825
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
-7,918
Closed -$231K