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
WNC icon
2576
Wabash National
WNC
$461M
$1.34M ﹤0.01%
+131,421
New +$1.34M
INP
2577
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$1.34M ﹤0.01%
+24,960
New +$1.34M
MVC
2578
DELISTED
MVC Capital, Inc.
MVC
$1.33M ﹤0.01%
+105,504
New +$1.33M
IUSG icon
2579
iShares Core S&P US Growth ETF
IUSG
$25.2B
$1.33M ﹤0.01%
+44,536
New +$1.33M
FWLT
2580
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$1.32M ﹤0.01%
+60,872
New +$1.32M
TECUA
2581
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$1.32M ﹤0.01%
+120,777
New +$1.32M
FCGS
2582
DELISTED
DIREXION DAILY NATURAL GAS RELATED BEAR 2X SHARES
FCGS
$1.32M ﹤0.01%
+101,842
New +$1.32M
TCBIW
2583
DELISTED
Texas Capital Bancshares, Inc. Warrant
TCBIW
$1.32M ﹤0.01%
+44,788
New +$1.32M
ABR icon
2584
Arbor Realty Trust
ABR
$2.29B
$1.32M ﹤0.01%
+209,574
New +$1.32M
BFS
2585
Saul Centers
BFS
$779M
$1.31M ﹤0.01%
+29,514
New +$1.31M
IQI icon
2586
Invesco Quality Municipal Securities
IQI
$521M
$1.31M ﹤0.01%
+108,166
New +$1.31M
FRGI
2587
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.31M ﹤0.01%
+38,144
New +$1.31M
FRME icon
2588
First Merchants
FRME
$2.32B
$1.3M ﹤0.01%
+76,017
New +$1.3M
CEQP
2589
DELISTED
Crestwood Equity Partners LP
CEQP
$1.3M ﹤0.01%
+8,124
New +$1.3M
SID icon
2590
Companhia Siderúrgica Nacional
SID
$1.99B
$1.3M ﹤0.01%
+468,313
New +$1.3M
BCO icon
2591
Brink's
BCO
$4.76B
$1.3M ﹤0.01%
+50,757
New +$1.3M
ULH icon
2592
Universal Logistics Holdings
ULH
$633M
$1.29M ﹤0.01%
+53,635
New +$1.29M
AVD icon
2593
American Vanguard Corp
AVD
$152M
$1.29M ﹤0.01%
+55,148
New +$1.29M
OCSL icon
2594
Oaktree Specialty Lending
OCSL
$1.21B
$1.29M ﹤0.01%
+41,174
New +$1.29M
FST
2595
DELISTED
FOREST OIL CORPORATION
FST
$1.29M ﹤0.01%
+315,738
New +$1.29M
ARCB icon
2596
ArcBest
ARCB
$1.61B
$1.29M ﹤0.01%
+56,107
New +$1.29M
CLW icon
2597
Clearwater Paper
CLW
$342M
$1.28M ﹤0.01%
+27,272
New +$1.28M
ENTG icon
2598
Entegris
ENTG
$12.6B
$1.28M ﹤0.01%
+136,234
New +$1.28M
FSL
2599
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$1.28M ﹤0.01%
+94,297
New +$1.28M
EOCC
2600
DELISTED
Enel Generacion Chile S.A.
EOCC
$1.27M ﹤0.01%
+41,675
New +$1.27M