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
WTSL
2626
DELISTED
WET SEAL INC CL-A
WTSL
$1.22M ﹤0.01%
+257,859
New +$1.22M
DLLR
2627
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$1.22M ﹤0.01%
+88,004
New +$1.22M
TLK icon
2628
Telkom Indonesia
TLK
$18.9B
$1.21M ﹤0.01%
+56,620
New +$1.21M
AJRD
2629
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$1.21M ﹤0.01%
+74,363
New +$1.21M
GTS
2630
DELISTED
Triple-S Management Corporation
GTS
$1.21M ﹤0.01%
+59,203
New +$1.21M
CORR
2631
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.21M ﹤0.01%
+34,699
New +$1.21M
SYKE
2632
DELISTED
SYKES Enterprises Inc
SYKE
$1.21M ﹤0.01%
+76,649
New +$1.21M
NTLS
2633
DELISTED
NTELOS HLDGS CORP COM
NTLS
$1.21M ﹤0.01%
+73,250
New +$1.21M
WLY icon
2634
John Wiley & Sons Class A
WLY
$2.24B
$1.21M ﹤0.01%
+30,055
New +$1.21M
AMWD icon
2635
American Woodmark
AMWD
$997M
$1.2M ﹤0.01%
+34,639
New +$1.2M
DENN icon
2636
Denny's
DENN
$270M
$1.2M ﹤0.01%
+213,316
New +$1.2M
NFBK icon
2637
Northfield Bancorp
NFBK
$501M
$1.2M ﹤0.01%
+102,299
New +$1.2M
BBT
2638
Beacon Financial Corporation
BBT
$2.2B
$1.2M ﹤0.01%
+43,045
New +$1.2M
VVUS
2639
DELISTED
Vivus Inc
VVUS
$1.2M ﹤0.01%
+9,497
New +$1.2M
FCH
2640
DELISTED
Felcor Lodging Trust
FCH
$1.2M ﹤0.01%
+202,182
New +$1.2M
DDC
2641
DELISTED
Dominion Diamond Corporation
DDC
$1.19M ﹤0.01%
+84,086
New +$1.19M
SONC
2642
DELISTED
Sonic Corp
SONC
$1.19M ﹤0.01%
+81,614
New +$1.19M
PERY
2643
DELISTED
Perry Ellis International Inc
PERY
$1.19M ﹤0.01%
+58,471
New +$1.19M
SEVN
2644
Seven Hills Realty Trust
SEVN
$164M
$1.19M ﹤0.01%
+61,055
New +$1.19M
CIB icon
2645
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
$1.18M ﹤0.01%
+20,896
New +$1.18M
CLMT icon
2646
Calumet Specialty Products
CLMT
$1.53B
$1.18M ﹤0.01%
+32,398
New +$1.18M
BCS.PRD.CL
2647
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.18M ﹤0.01%
+46,406
New +$1.18M
SHEN icon
2648
Shenandoah Telecom
SHEN
$752M
$1.17M ﹤0.01%
+140,378
New +$1.17M
BZ
2649
DELISTED
BOISE INC COM STK (DE)
BZ
$1.17M ﹤0.01%
+137,001
New +$1.17M
LXU icon
2650
LSB Industries
LXU
$581M
$1.17M ﹤0.01%
+49,910
New +$1.17M