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
GNPX icon
5826
Genprex
GNPX
$5.49M
-21,394 Closed -$30K
GOVT icon
5827
iShares US Treasury Bond ETF
GOVT
$27.8B
-6,205,288 Closed -$148M
GRID icon
5828
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.12B
-7,363 Closed -$571K
GSIG icon
5829
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$14.3M
-292,617 Closed -$13.6M
GTX icon
5830
Garrett Motion
GTX
$2.62B
-33,708 Closed -$261K
GVAL icon
5831
Cambria Global Value ETF
GVAL
$307M
-22,900 Closed -$413K
HIVE
5832
HIVE Digital Technologies
HIVE
$677M
-22,252 Closed -$67K
HOFV
5833
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
-115,851 Closed -$69K
HYT icon
5834
BlackRock Corporate High Yield Fund
HYT
$1.47B
-33,584 Closed -$320K
HYXF icon
5835
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$180M
-9,785 Closed -$426K
IBIO icon
5836
iBio
IBIO
$16.1M
-293,743 Closed -$78K
IESC icon
5837
IES Holdings
IESC
$6.94B
-16,468 Closed -$497K
IGOV icon
5838
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
-12,177 Closed -$498K
INFU icon
5839
InfuSystem Holdings
INFU
$220M
-15,519 Closed -$149K