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
SSP icon
2751
E.W. Scripps
SSP
$246M
$995K ﹤0.01%
+71,950
New +$995K
GBLI icon
2752
Global Indemnity Group
GBLI
$417M
$990K ﹤0.01%
+42,033
New +$990K
NWBI icon
2753
Northwest Bancshares
NWBI
$1.85B
$989K ﹤0.01%
+73,164
New +$989K
SDIV icon
2754
Global X SuperDividend ETF
SDIV
$964M
$988K ﹤0.01%
+15,380
New +$988K
MCF
2755
DELISTED
Contango Oil & Gas Co.
MCF
$988K ﹤0.01%
+29,273
New +$988K
MMLP icon
2756
Martin Midstream Partners
MMLP
$122M
$987K ﹤0.01%
+22,378
New +$987K
LUX
2757
DELISTED
Luxottica Group
LUX
$987K ﹤0.01%
+19,528
New +$987K
CARV icon
2758
Carver Bancorp
CARV
$12.8M
$985K ﹤0.01%
+181,033
New +$985K
FEFN
2759
DELISTED
ISHARES MSCI FAR EAST FINANCIALS ETF
FEFN
$985K ﹤0.01%
+34,804
New +$985K
VRTS icon
2760
Virtus Investment Partners
VRTS
$1.34B
$981K ﹤0.01%
+5,564
New +$981K
UTIW
2761
DELISTED
UTI WORLDWIDE INC
UTIW
$980K ﹤0.01%
+59,493
New +$980K
FTK icon
2762
Flotek Industries
FTK
$341M
$979K ﹤0.01%
+9,093
New +$979K
PXF icon
2763
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
$978K ﹤0.01%
+26,563
New +$978K
VRNG
2764
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$978K ﹤0.01%
+30,860
New +$978K
IMMR icon
2765
Immersion
IMMR
$223M
$976K ﹤0.01%
+73,644
New +$976K
SABA
2766
Saba Capital Income & Opportunities Fund II
SABA
$255M
$974K ﹤0.01%
+56,371
New +$974K
CATM
2767
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$969K ﹤0.01%
+35,127
New +$969K
MYE icon
2768
Myers Industries
MYE
$607M
$968K ﹤0.01%
+64,513
New +$968K
FORM icon
2769
FormFactor
FORM
$2.34B
$966K ﹤0.01%
+143,038
New +$966K
LVB
2770
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
$966K ﹤0.01%
+31,745
New +$966K
BSAC icon
2771
Banco Santander Chile
BSAC
$12.5B
$964K ﹤0.01%
+39,440
New +$964K
ADC icon
2772
Agree Realty
ADC
$8.11B
$963K ﹤0.01%
+32,625
New +$963K
IMN
2773
DELISTED
Imation
IMN
$959K ﹤0.01%
+226,567
New +$959K
EWS icon
2774
iShares MSCI Singapore ETF
EWS
$821M
$957K ﹤0.01%
+37,398
New +$957K
AD
2775
Array Digital Infrastructure, Inc.
AD
$4.44B
$957K ﹤0.01%
+26,070
New +$957K