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
RENX
2501
DELISTED
RELX N.V.
RENX
$1.5M ﹤0.01%
+139,079
New +$1.5M
GIB icon
2502
CGI
GIB
$20.7B
$1.49M ﹤0.01%
+51,003
New +$1.49M
CENTA icon
2503
Central Garden & Pet Class A
CENTA
$2.07B
$1.49M ﹤0.01%
+270,251
New +$1.49M
CDI
2504
DELISTED
CDI Corp.
CDI
$1.49M ﹤0.01%
+105,305
New +$1.49M
AEPI
2505
DELISTED
AEP Industries Inc
AEPI
$1.49M ﹤0.01%
+20,043
New +$1.49M
EPIQ
2506
DELISTED
EPIQ SYSTEMS INC
EPIQ
$1.49M ﹤0.01%
+110,619
New +$1.49M
FSTR icon
2507
Foster
FSTR
$284M
$1.49M ﹤0.01%
+34,430
New +$1.49M
SQM icon
2508
Sociedad Química y Minera de Chile
SQM
$12B
$1.49M ﹤0.01%
+37,737
New +$1.49M
FCG icon
2509
First Trust Natural Gas ETF
FCG
$332M
$1.48M ﹤0.01%
+18,435
New +$1.48M
HOPE icon
2510
Hope Bancorp
HOPE
$1.41B
$1.48M ﹤0.01%
+103,796
New +$1.48M
HI icon
2511
Hillenbrand
HI
$1.75B
$1.48M ﹤0.01%
+62,203
New +$1.48M
RTI
2512
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$1.47M ﹤0.01%
+53,127
New +$1.47M
IXYS
2513
DELISTED
IXYS Corp
IXYS
$1.47M ﹤0.01%
+132,999
New +$1.47M
ICUI icon
2514
ICU Medical
ICUI
$3.3B
$1.47M ﹤0.01%
+20,382
New +$1.47M
SMRT
2515
DELISTED
Stein Mart Inc
SMRT
$1.46M ﹤0.01%
+107,180
New +$1.46M
KOL
2516
DELISTED
VanEck Vectors Coal ETF
KOL
$1.46M ﹤0.01%
+8,252
New +$1.46M
PSP icon
2517
Invesco Global Listed Private Equity ETF
PSP
$337M
$1.45M ﹤0.01%
+26,633
New +$1.45M
VEON icon
2518
VEON
VEON
$3.56B
$1.45M ﹤0.01%
+5,774
New +$1.45M
DSLV
2519
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
$1.45M ﹤0.01%
+19,410
New +$1.45M
IDT icon
2520
IDT Corp
IDT
$1.62B
$1.45M ﹤0.01%
+129,873
New +$1.45M
SUP
2521
DELISTED
Superior Industries International
SUP
$1.45M ﹤0.01%
+84,065
New +$1.45M
SQQQ icon
2522
ProShares UltraPro Short QQQ
SQQQ
$2.23B
$1.44M ﹤0.01%
+6
New +$1.44M
ZAIS
2523
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$1.44M ﹤0.01%
+142,671
New +$1.44M
KMPR icon
2524
Kemper
KMPR
$3.36B
$1.44M ﹤0.01%
+42,006
New +$1.44M
RPT
2525
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.44M ﹤0.01%
+92,541
New +$1.44M