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
SNDA icon
2601
Sonida Senior Living
SNDA
$490M
$1.27M ﹤0.01%
+3,548
New +$1.27M
OMN
2602
DELISTED
OMNOVA Solutions Inc.
OMN
$1.27M ﹤0.01%
+158,708
New +$1.27M
IMGN
2603
DELISTED
Immunogen Inc
IMGN
$1.27M ﹤0.01%
+76,586
New +$1.27M
AHT
2604
Ashford Hospitality Trust
AHT
$37.9M
$1.27M ﹤0.01%
+177
New +$1.27M
LGLV icon
2605
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$1.27M ﹤0.01%
+20,232
New +$1.27M
PACR
2606
DELISTED
PACER INTL INC TENN
PACR
$1.27M ﹤0.01%
+200,915
New +$1.27M
AVG
2607
DELISTED
AVG Technologies N.V.
AVG
$1.27M ﹤0.01%
+65,064
New +$1.27M
KKD
2608
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.27M ﹤0.01%
+72,590
New +$1.27M
EME icon
2609
Emcor
EME
$28.6B
$1.26M ﹤0.01%
+31,027
New +$1.26M
UDN icon
2610
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
$1.26M ﹤0.01%
+48,272
New +$1.26M
GDXJ icon
2611
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
$1.25M ﹤0.01%
+34,185
New +$1.25M
IMAX icon
2612
IMAX
IMAX
$1.71B
$1.25M ﹤0.01%
+50,363
New +$1.25M
AMCC
2613
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1.25M ﹤0.01%
+142,110
New +$1.25M
CTS icon
2614
CTS Corp
CTS
$1.26B
$1.25M ﹤0.01%
+91,425
New +$1.25M
DEG
2615
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$1.25M ﹤0.01%
+80,632
New +$1.25M
ACCO icon
2616
Acco Brands
ACCO
$372M
$1.24M ﹤0.01%
+195,447
New +$1.24M
CEW icon
2617
WisdomTree Emerging Currency Strategy Fund
CEW
$9.42M
$1.24M ﹤0.01%
+61,776
New +$1.24M
GCOM
2618
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
$1.24M ﹤0.01%
+97,768
New +$1.24M
MTL
2619
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$1.23M ﹤0.01%
+214,133
New +$1.23M
TK icon
2620
Teekay
TK
$726M
$1.23M ﹤0.01%
+30,192
New +$1.23M
IIM icon
2621
Invesco Value Municipal Income Trust
IIM
$585M
$1.23M ﹤0.01%
+85,991
New +$1.23M
CKP
2622
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1.22M ﹤0.01%
+86,267
New +$1.22M
DSPG
2623
DELISTED
DSP Group Inc
DSPG
$1.22M ﹤0.01%
+147,267
New +$1.22M
EMCI
2624
DELISTED
EMC INS Group Inc
EMCI
$1.22M ﹤0.01%
+69,771
New +$1.22M
WIT icon
2625
Wipro
WIT
$29.2B
$1.22M ﹤0.01%
+892,357
New +$1.22M