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
MLR icon
2851
Miller Industries
MLR
$454M
$811K ﹤0.01%
+52,707
New +$811K
TOK icon
2852
iShares MSCI Kokusai Fund
TOK
$231M
$811K ﹤0.01%
+17,983
New +$811K
SPMB icon
2853
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
$809K ﹤0.01%
+30,499
New +$809K
GTI
2854
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$809K ﹤0.01%
+111,083
New +$809K
TLH icon
2855
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$807K ﹤0.01%
+6,374
New +$807K
TMF icon
2856
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.51B
$806K ﹤0.01%
+5,957
New +$806K
NHC icon
2857
National Healthcare
NHC
$1.76B
$805K ﹤0.01%
+16,837
New +$805K
AT
2858
DELISTED
Atlantic Power Corporation
AT
$803K ﹤0.01%
+203,865
New +$803K
TQQQ icon
2859
ProShares UltraPro QQQ
TQQQ
$27.2B
$800K ﹤0.01%
+578,400
New +$800K
CONE
2860
DELISTED
CyrusOne Inc Common Stock
CONE
$799K ﹤0.01%
+38,525
New +$799K
GIII icon
2861
G-III Apparel Group
GIII
$1.13B
$798K ﹤0.01%
+33,164
New +$798K
SCHB icon
2862
Schwab US Broad Market ETF
SCHB
$36.5B
$798K ﹤0.01%
+123,126
New +$798K
BRS
2863
DELISTED
Bristow Group, Inc.
BRS
$796K ﹤0.01%
+12,185
New +$796K
JAKK icon
2864
Jakks Pacific
JAKK
$195M
$794K ﹤0.01%
+7,064
New +$794K
KRNY icon
2865
Kearny Financial
KRNY
$415M
$793K ﹤0.01%
+104,368
New +$793K
FRM
2866
DELISTED
FURMANITE CORPORATION COM
FRM
$793K ﹤0.01%
+118,564
New +$793K
GSS
2867
DELISTED
Golden Star Resources Ltd.
GSS
$788K ﹤0.01%
+375,224
New +$788K
FFCH
2868
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
$787K ﹤0.01%
+37,097
New +$787K
AEGR
2869
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$785K ﹤0.01%
+12,397
New +$785K
KMDA icon
2870
Kamada
KMDA
$411M
$782K ﹤0.01%
+70,097
New +$782K
LF
2871
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$782K ﹤0.01%
+79,485
New +$782K
GLAD icon
2872
Gladstone Capital
GLAD
$518M
$781K ﹤0.01%
+47,819
New +$781K
BKW
2873
DELISTED
BURGER KING WORLDWIDE
BKW
$780K ﹤0.01%
+39,974
New +$780K
ATRI
2874
DELISTED
Atrion Corp
ATRI
$778K ﹤0.01%
+3,557
New +$778K
END
2875
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$776K ﹤0.01%
+202,123
New +$776K