Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $619B
1-Year Return 19.55%
 

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
+1.61%
1 Year Return
+19.55%
3 Year Return
+75.54%
5 Year Return
+125.93%
10 Year Return
+277.29%
AUM
$179B
AUM Growth
Cap. Flow
+$179B
Cap. Flow %
99.71%
Top 10 Hldgs %
13.82%
Holding
3,974
New
3,815
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.53%
2 Technology 10.44%
3 Energy 9.92%
4 Healthcare 8.71%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PMC
2476
DELISTED
PharMerica Corporation
PMC
$1.54M ﹤0.01%
+111,227
New +$1.54M
ITT icon
2477
ITT
ITT
$13.6B
$1.54M ﹤0.01%
+52,393
New +$1.54M
CFNL
2478
DELISTED
Cardinal Financial Corp
CFNL
$1.54M ﹤0.01%
+105,255
New +$1.54M
UBNK
2479
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$1.54M ﹤0.01%
+101,710
New +$1.54M
HLIT icon
2480
Harmonic Inc
HLIT
$1.15B
$1.54M ﹤0.01%
+242,026
New +$1.54M
OPK icon
2481
Opko Health
OPK
$1.12B
$1.53M ﹤0.01%
+215,910
New +$1.53M
SPAB icon
2482
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
$1.53M ﹤0.01%
+53,860
New +$1.53M
BLOX
2483
DELISTED
Infoblox Inc
BLOX
$1.53M ﹤0.01%
+52,317
New +$1.53M
PGEM
2484
DELISTED
Ply Gem Holdings, Inc.
PGEM
$1.53M ﹤0.01%
+76,176
New +$1.53M
EZPW icon
2485
Ezcorp Inc
EZPW
$1.02B
$1.53M ﹤0.01%
+90,299
New +$1.53M
TRK
2486
DELISTED
Speedway Motorsports, Inc.
TRK
$1.52M ﹤0.01%
+87,381
New +$1.52M
BANF icon
2487
BancFirst
BANF
$4.46B
$1.52M ﹤0.01%
+65,268
New +$1.52M
CENX icon
2488
Century Aluminum
CENX
$2.09B
$1.52M ﹤0.01%
+163,634
New +$1.52M
MRTN icon
2489
Marten Transport
MRTN
$949M
$1.52M ﹤0.01%
+242,288
New +$1.52M
ESND
2490
DELISTED
Essendant Inc.
ESND
$1.52M ﹤0.01%
+45,280
New +$1.52M
UTX.PRA
2491
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$1.52M ﹤0.01%
+25,571
New +$1.52M
KNL
2492
DELISTED
Knoll, Inc.
KNL
$1.52M ﹤0.01%
+106,728
New +$1.52M
EPHE icon
2493
iShares MSCI Philippines ETF
EPHE
$104M
$1.51M ﹤0.01%
+43,169
New +$1.51M
DY icon
2494
Dycom Industries
DY
$7.51B
$1.51M ﹤0.01%
+65,340
New +$1.51M
SEAC
2495
DELISTED
Seachange International Inc
SEAC
$1.51M ﹤0.01%
+6,456
New +$1.51M
JDD
2496
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$1.51M ﹤0.01%
+124,827
New +$1.51M
BAS
2497
DELISTED
Basis Energy Services, Inc.
BAS
$1.51M ﹤0.01%
+218
New +$1.51M
JACK icon
2498
Jack in the Box
JACK
$342M
$1.5M ﹤0.01%
+38,282
New +$1.5M
GUR
2499
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$1.5M ﹤0.01%
+40,770
New +$1.5M
CEC
2500
DELISTED
CEC ENTERTAINMENT INC
CEC
$1.5M ﹤0.01%
+36,609
New +$1.5M