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
DWSN
2551
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$1.39M ﹤0.01%
+37,742
New +$1.39M
TVL
2552
DELISTED
LIN TV CORP
TVL
$1.39M ﹤0.01%
+90,887
New +$1.39M
DZZ icon
2553
DB Gold Double Short ETN due February 15, 2038
DZZ
$3.08M
$1.39M ﹤0.01%
+180,292
New +$1.39M
KB icon
2554
KB Financial Group
KB
$30.6B
$1.38M ﹤0.01%
+46,695
New +$1.38M
TWGP
2555
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$1.38M ﹤0.01%
+67,372
New +$1.38M
EEB
2556
DELISTED
Invesco BRIC ETF
EEB
$1.38M ﹤0.01%
+44,964
New +$1.38M
UINF
2557
DELISTED
PROSHARES TR ULTRAPRO 10 YR TIPS/TSY SPREAD
UINF
$1.38M ﹤0.01%
+40,424
New +$1.38M
WTI icon
2558
W&T Offshore
WTI
$258M
$1.38M ﹤0.01%
+96,361
New +$1.38M
AXON icon
2559
Axon Enterprise
AXON
$59B
$1.37M ﹤0.01%
+161,300
New +$1.37M
FBNC icon
2560
First Bancorp
FBNC
$2.29B
$1.37M ﹤0.01%
+96,958
New +$1.37M
PBY
2561
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$1.37M ﹤0.01%
+118,082
New +$1.37M
JRN
2562
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$1.37M ﹤0.01%
+182,251
New +$1.37M
ROIC
2563
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.36M ﹤0.01%
+98,110
New +$1.36M
MDP
2564
DELISTED
Meredith Corporation
MDP
$1.36M ﹤0.01%
+28,542
New +$1.36M
CLMS
2565
DELISTED
Calamos Asset Management, Inc.
CLMS
$1.36M ﹤0.01%
+129,457
New +$1.36M
DSX icon
2566
Diana Shipping
DSX
$217M
$1.36M ﹤0.01%
+193,420
New +$1.36M
SZYM
2567
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$1.36M ﹤0.01%
+115,787
New +$1.36M
STFC
2568
DELISTED
State Auto Financial Corp
STFC
$1.36M ﹤0.01%
+74,710
New +$1.36M
DIOD icon
2569
Diodes
DIOD
$2.52B
$1.36M ﹤0.01%
+52,220
New +$1.36M
RSTI
2570
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$1.36M ﹤0.01%
+54,335
New +$1.36M
CRVL icon
2571
CorVel
CRVL
$4.53B
$1.35M ﹤0.01%
+138,651
New +$1.35M
KEYN
2572
DELISTED
KEYNOTE SYSTEMS INC
KEYN
$1.35M ﹤0.01%
+68,365
New +$1.35M
HALO icon
2573
Halozyme
HALO
$9.07B
$1.35M ﹤0.01%
+169,536
New +$1.35M
KDN
2574
DELISTED
KAYDON CORP
KDN
$1.34M ﹤0.01%
+48,801
New +$1.34M
FCNCA icon
2575
First Citizens BancShares
FCNCA
$25.4B
$1.34M ﹤0.01%
+6,977
New +$1.34M