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
ANEN
2526
DELISTED
ANAREN INC
ANEN
$1.44M ﹤0.01%
+62,688
New +$1.44M
OXM icon
2527
Oxford Industries
OXM
$604M
$1.44M ﹤0.01%
+23,001
New +$1.44M
TXI
2528
DELISTED
TEXAS INDUSTRIES INC
TXI
$1.44M ﹤0.01%
+22,030
New +$1.44M
CMRE icon
2529
Costamare
CMRE
$1.46B
$1.43M ﹤0.01%
+83,244
New +$1.43M
SNN icon
2530
Smith & Nephew
SNN
$16.5B
$1.43M ﹤0.01%
+63,933
New +$1.43M
AMAG
2531
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$1.43M ﹤0.01%
+64,292
New +$1.43M
YELL
2532
DELISTED
Yellow Corporation Common Stock
YELL
$1.43M ﹤0.01%
+49,742
New +$1.43M
ISCA
2533
DELISTED
International Speedway Corp
ISCA
$1.43M ﹤0.01%
+45,336
New +$1.43M
ANK
2534
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$1.42M ﹤0.01%
+28,682
New +$1.42M
NRF
2535
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.42M ﹤0.01%
+79,365
New +$1.42M
EMLC icon
2536
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
$1.42M ﹤0.01%
+29,178
New +$1.42M
OTEX icon
2537
Open Text
OTEX
$8.93B
$1.42M ﹤0.01%
+82,624
New +$1.42M
MSTR icon
2538
Strategy Inc Common Stock Class A
MSTR
$92.4B
$1.41M ﹤0.01%
+162,580
New +$1.41M
GFIG
2539
DELISTED
GFI GROUP INC
GFIG
$1.41M ﹤0.01%
+361,477
New +$1.41M
CNR
2540
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.41M ﹤0.01%
+92,256
New +$1.41M
AXHE
2541
DELISTED
ISHARES TR MSCI ACWI EX US HEALTHCARE ETF
AXHE
$1.41M ﹤0.01%
+19,593
New +$1.41M
QAI icon
2542
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
$1.41M ﹤0.01%
+50,800
New +$1.41M
IUSV icon
2543
iShares Core S&P US Value ETF
IUSV
$22.1B
$1.41M ﹤0.01%
+38,520
New +$1.41M
ZVO
2544
DELISTED
Zovio Inc. Common Stock
ZVO
$1.4M ﹤0.01%
+114,752
New +$1.4M
ACET
2545
DELISTED
Aceto Corp
ACET
$1.4M ﹤0.01%
+100,207
New +$1.4M
ICFI icon
2546
ICF International
ICFI
$1.77B
$1.39M ﹤0.01%
+44,260
New +$1.39M
PKD
2547
DELISTED
Parker Drilling Company
PKD
$1.39M ﹤0.01%
+18,662
New +$1.39M
DORM icon
2548
Dorman Products
DORM
$4.86B
$1.39M ﹤0.01%
+30,504
New +$1.39M
MRLN
2549
DELISTED
Marlin Business Services Corp
MRLN
$1.39M ﹤0.01%
+61,102
New +$1.39M
AEC
2550
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.39M ﹤0.01%
+86,593
New +$1.39M