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
CDR
2676
DELISTED
Cedar Realty Trust, Inc
CDR
$1.13M ﹤0.01%
+32,917
New +$1.13M
DTSI
2677
DELISTED
DTS, Inc.
DTSI
$1.13M ﹤0.01%
+54,689
New +$1.13M
KRO icon
2678
KRONOS Worldwide
KRO
$723M
$1.12M ﹤0.01%
+69,207
New +$1.12M
WOOF
2679
DELISTED
VCA Inc.
WOOF
$1.12M ﹤0.01%
+43,056
New +$1.12M
STM icon
2680
STMicroelectronics
STM
$23.3B
$1.12M ﹤0.01%
+124,879
New +$1.12M
VV icon
2681
Vanguard Large-Cap ETF
VV
$45.3B
$1.12M ﹤0.01%
+15,295
New +$1.12M
LHCG
2682
DELISTED
LHC Group LLC
LHCG
$1.12M ﹤0.01%
+57,335
New +$1.12M
AG icon
2683
First Majestic Silver
AG
$5.06B
$1.12M ﹤0.01%
+105,951
New +$1.12M
NJ
2684
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.12M ﹤0.01%
+128,066
New +$1.12M
MM
2685
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$1.12M ﹤0.01%
+128,796
New +$1.12M
TNDM
2686
DELISTED
NEUTRAL TANDEM, INC. COM
TNDM
$1.12M ﹤0.01%
+195,196
New +$1.12M
RBBN icon
2687
Ribbon Communications
RBBN
$698M
$1.12M ﹤0.01%
+74,534
New +$1.12M
WHG icon
2688
Westwood Holdings Group
WHG
$164M
$1.12M ﹤0.01%
+26,128
New +$1.12M
CWEI
2689
DELISTED
Clayton Williams Energy, Inc.
CWEI
$1.12M ﹤0.01%
+25,771
New +$1.12M
ISHG icon
2690
iShares International Treasury Bond ETF
ISHG
$654M
$1.12M ﹤0.01%
+12,200
New +$1.12M
GAIN icon
2691
Gladstone Investment Corp
GAIN
$548M
$1.12M ﹤0.01%
+152,050
New +$1.12M
HAE icon
2692
Haemonetics
HAE
$2.58B
$1.12M ﹤0.01%
+27,038
New +$1.12M
ATW
2693
DELISTED
Atwood Oceanics
ATW
$1.11M ﹤0.01%
+21,356
New +$1.11M
VHI icon
2694
Valhi
VHI
$475M
$1.11M ﹤0.01%
+6,713
New +$1.11M
EHTH icon
2695
eHealth
EHTH
$124M
$1.11M ﹤0.01%
+48,650
New +$1.11M
AOD
2696
abrdn Total Dynamic Dividend Fund
AOD
$983M
$1.1M ﹤0.01%
+140,823
New +$1.1M
MAIN icon
2697
Main Street Capital
MAIN
$6.01B
$1.1M ﹤0.01%
+39,759
New +$1.1M
QLTI
2698
DELISTED
QLT Inc
QLTI
$1.1M ﹤0.01%
+250,074
New +$1.1M
ARPI
2699
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$1.1M ﹤0.01%
+63,860
New +$1.1M
HOFT icon
2700
Hooker Furnishings Corp
HOFT
$116M
$1.1M ﹤0.01%
+67,493
New +$1.1M