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
ALG icon
2826
Alamo Group
ALG
$2.5B
$852K ﹤0.01%
+20,871
New +$852K
PRFT
2827
DELISTED
Perficient Inc
PRFT
$852K ﹤0.01%
+63,844
New +$852K
CEVA icon
2828
CEVA Inc
CEVA
$549M
$850K ﹤0.01%
+43,902
New +$850K
CBR
2829
DELISTED
CIBER Inc.
CBR
$849K ﹤0.01%
+254,102
New +$849K
THO icon
2830
Thor Industries
THO
$5.66B
$849K ﹤0.01%
+17,269
New +$849K
PTVCB
2831
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$849K ﹤0.01%
+34,958
New +$849K
ENLC
2832
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$846K ﹤0.01%
+42,812
New +$846K
LPL icon
2833
LG Display
LPL
$4.33B
$845K ﹤0.01%
+71,218
New +$845K
CLWR
2834
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
$845K ﹤0.01%
+169,228
New +$845K
DOG icon
2835
ProShares Short Dow30
DOG
$123M
$843K ﹤0.01%
+7,110
New +$843K
CLD
2836
DELISTED
Cloud Peak Energy Inc
CLD
$842K ﹤0.01%
+51,134
New +$842K
BJK icon
2837
VanEck Gaming ETF
BJK
$27.6M
$841K ﹤0.01%
+20,849
New +$841K
FLWS icon
2838
1-800-Flowers.com
FLWS
$326M
$841K ﹤0.01%
+135,832
New +$841K
DEST
2839
DELISTED
Destination Maternity Corporation
DEST
$840K ﹤0.01%
+34,152
New +$840K
RP
2840
DELISTED
RealPage, Inc.
RP
$839K ﹤0.01%
+45,743
New +$839K
HMTV
2841
DELISTED
Hemisphere Media Group, Inc.
HMTV
$838K ﹤0.01%
+61,182
New +$838K
EFZ icon
2842
ProShares Trust Short MSCI EAFE
EFZ
$7.87M
$836K ﹤0.01%
+21,056
New +$836K
VE
2843
DELISTED
VEOLIA ENVIRONNEMENT
VE
$835K ﹤0.01%
+73,130
New +$835K
CAS
2844
DELISTED
A M Castle & Co
CAS
$835K ﹤0.01%
+52,956
New +$835K
EROC
2845
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$826K ﹤0.01%
+104,879
New +$826K
RXII
2846
DELISTED
GALENA BIOPHARMA INC COM
RXII
$823K ﹤0.01%
+370,828
New +$823K
DGICA icon
2847
Donegal Group Class A
DGICA
$697M
$819K ﹤0.01%
+58,613
New +$819K
ATMI
2848
DELISTED
A T M I INC
ATMI
$816K ﹤0.01%
+34,521
New +$816K
CPK icon
2849
Chesapeake Utilities
CPK
$2.91B
$812K ﹤0.01%
+23,651
New +$812K
GSBC icon
2850
Great Southern Bancorp
GSBC
$715M
$811K ﹤0.01%
+30,084
New +$811K