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
SKYY icon
2726
First Trust Cloud Computing ETF
SKYY
$3.25B
$1.06M ﹤0.01%
+50,000
New +$1.06M
WTRE icon
2727
WisdomTree New Economy Real Estate Fund
WTRE
$15M
$1.05M ﹤0.01%
+38,420
New +$1.05M
QLGC
2728
DELISTED
QLOGIC CORP
QLGC
$1.04M ﹤0.01%
+109,208
New +$1.04M
BXE
2729
DELISTED
Bellatrix Exploration Ltd.
BXE
$1.04M ﹤0.01%
+34,271
New +$1.04M
MACK
2730
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.04M ﹤0.01%
+19,600
New +$1.04M
IYW icon
2731
iShares US Technology ETF
IYW
$23.9B
$1.04M ﹤0.01%
+56,404
New +$1.04M
ECPG icon
2732
Encore Capital Group
ECPG
$1.02B
$1.04M ﹤0.01%
+31,294
New +$1.04M
IO
2733
DELISTED
ION Geophysical Corporation
IO
$1.04M ﹤0.01%
+11,478
New +$1.04M
NATL
2734
DELISTED
National Interstate Corporation
NATL
$1.04M ﹤0.01%
+35,396
New +$1.04M
GBX icon
2735
The Greenbrier Companies
GBX
$1.46B
$1.03M ﹤0.01%
+42,338
New +$1.03M
SP
2736
DELISTED
SP Plus Corporation
SP
$1.03M ﹤0.01%
+48,026
New +$1.03M
WEN icon
2737
Wendy's
WEN
$1.88B
$1.03M ﹤0.01%
+176,419
New +$1.03M
PDCE
2738
DELISTED
PDC Energy, Inc.
PDCE
$1.02M ﹤0.01%
+19,876
New +$1.02M
TEAR
2739
DELISTED
TearLab Corporation
TEAR
$1.02M ﹤0.01%
+9,636
New +$1.02M
TMP icon
2740
Tompkins Financial
TMP
$1.02B
$1.02M ﹤0.01%
+22,577
New +$1.02M
FPO
2741
DELISTED
First Potomac Realty Trust
FPO
$1.02M ﹤0.01%
+78,141
New +$1.02M
VLGEA icon
2742
Village Super Market
VLGEA
$580M
$1.02M ﹤0.01%
+30,769
New +$1.02M
IXP icon
2743
iShares Global Comm Services ETF
IXP
$620M
$1.01M ﹤0.01%
+17,077
New +$1.01M
RUTH
2744
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.01M ﹤0.01%
+83,267
New +$1.01M
DYAX
2745
DELISTED
DYAX CORPORATION
DYAX
$1M ﹤0.01%
+290,172
New +$1M
OCZ
2746
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
$1M ﹤0.01%
+691,835
New +$1M
CSOD
2747
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1M ﹤0.01%
+23,097
New +$1M
AFFX
2748
DELISTED
AFFYMETRIX INC
AFFX
$1M ﹤0.01%
+225,174
New +$1M
KOS icon
2749
Kosmos Energy
KOS
$827M
$999K ﹤0.01%
+98,287
New +$999K
HW
2750
DELISTED
Headwaters Inc
HW
$996K ﹤0.01%
+112,712
New +$996K