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
CBEY
2651
DELISTED
CBEYOND INC COM STK
CBEY
$1.17M ﹤0.01%
+148,747
New +$1.17M
OKSB
2652
DELISTED
Southwest Bancorp Inc/OK
OKSB
$1.17M ﹤0.01%
+88,312
New +$1.17M
IVAC
2653
DELISTED
Intevac Inc
IVAC
$1.17M ﹤0.01%
+205,894
New +$1.17M
BKMU
2654
DELISTED
Bank Mutual Corp
BKMU
$1.16M ﹤0.01%
+206,358
New +$1.16M
EVRI
2655
DELISTED
Everi Holdings
EVRI
$1.16M ﹤0.01%
+184,596
New +$1.16M
MGI
2656
DELISTED
MoneyGram International, Inc. New
MGI
$1.16M ﹤0.01%
+50,982
New +$1.16M
EEMA icon
2657
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
$1.15M ﹤0.01%
+22,446
New +$1.15M
HXM
2658
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
$1.15M ﹤0.01%
+309,240
New +$1.15M
GTN icon
2659
Gray Television
GTN
$600M
$1.15M ﹤0.01%
+159,904
New +$1.15M
THG icon
2660
Hanover Insurance
THG
$6.53B
$1.15M ﹤0.01%
+23,500
New +$1.15M
ENSG icon
2661
The Ensign Group
ENSG
$9.75B
$1.15M ﹤0.01%
+127,797
New +$1.15M
AAWW
2662
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.15M ﹤0.01%
+26,218
New +$1.15M
ZEP
2663
DELISTED
ZEP INC COM STK (DE)
ZEP
$1.15M ﹤0.01%
+72,409
New +$1.15M
EGY icon
2664
Vaalco Energy
EGY
$418M
$1.14M ﹤0.01%
+200,050
New +$1.14M
GIFI icon
2665
Gulf Island Fabrication
GIFI
$123M
$1.14M ﹤0.01%
+59,687
New +$1.14M
PGJ icon
2666
Invesco Golden Dragon China ETF
PGJ
$157M
$1.14M ﹤0.01%
+54,338
New +$1.14M
FNV icon
2667
Franco-Nevada
FNV
$38.9B
$1.14M ﹤0.01%
+31,800
New +$1.14M
VGR
2668
DELISTED
Vector Group Ltd.
VGR
$1.14M ﹤0.01%
+138,805
New +$1.14M
UNT
2669
DELISTED
UNIT Corporation
UNT
$1.13M ﹤0.01%
+26,608
New +$1.13M
UNXL
2670
DELISTED
Uni-Pixel, Inc.
UNXL
$1.13M ﹤0.01%
+77,295
New +$1.13M
ZINC
2671
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$1.13M ﹤0.01%
+88,366
New +$1.13M
TBRG icon
2672
TruBridge
TBRG
$310M
$1.13M ﹤0.01%
+23,018
New +$1.13M
DNDN
2673
DELISTED
DENDREON CORPORATION
DNDN
$1.13M ﹤0.01%
+274,497
New +$1.13M
ININ
2674
DELISTED
Interactive Intelligence Group, inc.
ININ
$1.13M ﹤0.01%
+21,899
New +$1.13M
BIO icon
2675
Bio-Rad Laboratories Class A
BIO
$7.74B
$1.13M ﹤0.01%
+10,048
New +$1.13M