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
AMN icon
2801
AMN Healthcare
AMN
$751M
$891K ﹤0.01%
+62,221
New +$891K
WAL icon
2802
Western Alliance Bancorporation
WAL
$9.8B
$890K ﹤0.01%
+56,229
New +$890K
LAYN
2803
DELISTED
Layne Christensen Co
LAYN
$889K ﹤0.01%
+45,542
New +$889K
UIS icon
2804
Unisys
UIS
$276M
$888K ﹤0.01%
+40,250
New +$888K
TPGI
2805
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
$888K ﹤0.01%
+167,457
New +$888K
ESI
2806
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$886K ﹤0.01%
+36,326
New +$886K
REMX icon
2807
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
$884K ﹤0.01%
+7,764
New +$884K
AXIT
2808
DELISTED
ISHARES TR MSCI ACWI EX US INFORMATION TECH ETF
AXIT
$879K ﹤0.01%
+15,673
New +$879K
ROG icon
2809
Rogers Corp
ROG
$1.44B
$878K ﹤0.01%
+18,564
New +$878K
TX icon
2810
Ternium
TX
$6.69B
$876K ﹤0.01%
+38,701
New +$876K
MLPI
2811
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$876K ﹤0.01%
+22,315
New +$876K
NEWS
2812
DELISTED
NewStar Financial, Inc.
NEWS
$876K ﹤0.01%
+65,838
New +$876K
PKY
2813
DELISTED
Parkway, Inc.
PKY
$875K ﹤0.01%
+52,174
New +$875K
LGTY
2814
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$874K ﹤0.01%
+100,561
New +$874K
EGL
2815
DELISTED
Engility Holdings, Inc.
EGL
$873K ﹤0.01%
+30,718
New +$873K
BCH icon
2816
Banco de Chile
BCH
$15.2B
$872K ﹤0.01%
+33,728
New +$872K
LCII icon
2817
LCI Industries
LCII
$2.47B
$871K ﹤0.01%
+22,158
New +$871K
FIRE
2818
DELISTED
SOURCEFIRE INC COM STK
FIRE
$868K ﹤0.01%
+15,627
New +$868K
PIKE
2819
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$867K ﹤0.01%
+70,524
New +$867K
LNN icon
2820
Lindsay Corp
LNN
$1.5B
$863K ﹤0.01%
+11,516
New +$863K
BIV icon
2821
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$862K ﹤0.01%
+10,329
New +$862K
GNCMA
2822
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$859K ﹤0.01%
+109,765
New +$859K
BIK
2823
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$858K ﹤0.01%
+41,911
New +$858K
EDE
2824
DELISTED
Empire District Electric
EDE
$856K ﹤0.01%
+38,364
New +$856K
SQNM
2825
DELISTED
SEQUENOM INC NEW
SQNM
$854K ﹤0.01%
+202,755
New +$854K