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
AGYS icon
2776
Agilysys
AGYS
$3.07B
$949K ﹤0.01%
+84,083
New +$949K
ATRO icon
2777
Astronics
ATRO
$1.45B
$949K ﹤0.01%
+52,937
New +$949K
EWM icon
2778
iShares MSCI Malaysia ETF
EWM
$243M
$945K ﹤0.01%
+15,198
New +$945K
RYAAY icon
2779
Ryanair
RYAAY
$31.6B
$945K ﹤0.01%
+44,723
New +$945K
IHG icon
2780
InterContinental Hotels
IHG
$18.8B
$938K ﹤0.01%
+23,899
New +$938K
INDY icon
2781
iShares S&P India Nifty 50 Index Fund
INDY
$652M
$938K ﹤0.01%
+42,055
New +$938K
IMUC
2782
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$938K ﹤0.01%
+12,082
New +$938K
IPCM
2783
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$934K ﹤0.01%
+18,185
New +$934K
INFN
2784
DELISTED
Infinera Corporation Common Stock
INFN
$932K ﹤0.01%
+87,302
New +$932K
AMED
2785
DELISTED
Amedisys
AMED
$927K ﹤0.01%
+79,883
New +$927K
DIM icon
2786
WisdomTree International MidCap Dividend Fund
DIM
$161M
$927K ﹤0.01%
+18,432
New +$927K
MCS icon
2787
Marcus Corp
MCS
$500M
$927K ﹤0.01%
+72,926
New +$927K
ARLP icon
2788
Alliance Resource Partners
ARLP
$2.9B
$920K ﹤0.01%
+26,060
New +$920K
DWX icon
2789
SPDR S&P International Dividend ETF
DWX
$495M
$918K ﹤0.01%
+21,024
New +$918K
IART icon
2790
Integra LifeSciences
IART
$1.19B
$917K ﹤0.01%
+61,233
New +$917K
ESIO
2791
DELISTED
Electro Scientific Industries
ESIO
$915K ﹤0.01%
+85,075
New +$915K
CRAI icon
2792
CRA International
CRAI
$1.29B
$914K ﹤0.01%
+49,503
New +$914K
PPLT icon
2793
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
$914K ﹤0.01%
+6,975
New +$914K
STC icon
2794
Stewart Information Services
STC
$2.09B
$913K ﹤0.01%
+34,851
New +$913K
CAE icon
2795
CAE Inc
CAE
$8.6B
$910K ﹤0.01%
+87,800
New +$910K
AMSF icon
2796
AMERISAFE
AMSF
$860M
$909K ﹤0.01%
+28,066
New +$909K
FORR icon
2797
Forrester Research
FORR
$189M
$907K ﹤0.01%
+24,723
New +$907K
MPR
2798
DELISTED
MET-PRO CORP
MPR
$906K ﹤0.01%
+67,400
New +$906K
GHM icon
2799
Graham Corp
GHM
$544M
$906K ﹤0.01%
+30,184
New +$906K
SIL icon
2800
Global X Silver Miners ETF NEW
SIL
$3.16B
$903K ﹤0.01%
+25,672
New +$903K