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
DGZ icon
2876
DB Gold Short ETN due February 15, 2038
DGZ
$2.04M
$774K ﹤0.01%
+49,543
New +$774K
ITRI icon
2877
Itron
ITRI
$5.41B
$773K ﹤0.01%
+18,227
New +$773K
FGP
2878
DELISTED
Ferrellgas Partners, L.P.
FGP
$773K ﹤0.01%
+35,719
New +$773K
WFC.PRL icon
2879
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
$768K ﹤0.01%
+643
New +$768K
AUB icon
2880
Atlantic Union Bankshares
AUB
$5.02B
$766K ﹤0.01%
+37,181
New +$766K
SBB icon
2881
ProShares Short SmallCap600
SBB
$4.86M
$766K ﹤0.01%
+10,828
New +$766K
EXFO
2882
DELISTED
EXFO INC.
EXFO
$765K ﹤0.01%
+171,443
New +$765K
MTGE
2883
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$764K ﹤0.01%
+42,510
New +$764K
FIZZ icon
2884
National Beverage
FIZZ
$3.68B
$755K ﹤0.01%
+86,416
New +$755K
PF
2885
DELISTED
Pinnacle Foods, Inc.
PF
$755K ﹤0.01%
+31,255
New +$755K
NXGN
2886
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$754K ﹤0.01%
+40,303
New +$754K
ALSN icon
2887
Allison Transmission
ALSN
$7.41B
$748K ﹤0.01%
+32,392
New +$748K
LFCR icon
2888
Lifecore Biomedical
LFCR
$262M
$748K ﹤0.01%
+56,597
New +$748K
SYBT icon
2889
Stock Yards Bancorp
SYBT
$2.28B
$748K ﹤0.01%
+45,717
New +$748K
KFN
2890
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$746K ﹤0.01%
+70,705
New +$746K
IPI icon
2891
Intrepid Potash
IPI
$392M
$741K ﹤0.01%
+3,892
New +$741K
FC icon
2892
Franklin Covey
FC
$234M
$739K ﹤0.01%
+54,906
New +$739K
AGZ icon
2893
iShares Agency Bond ETF
AGZ
$618M
$738K ﹤0.01%
+6,664
New +$738K
NSH
2894
DELISTED
NuStar GP Holdings LLC
NSH
$738K ﹤0.01%
+27,604
New +$738K
CSTE icon
2895
Caesarstone
CSTE
$50.5M
$737K ﹤0.01%
+27,077
New +$737K
SVXY icon
2896
ProShares Short VIX Short-Term Futures ETF
SVXY
$251M
$737K ﹤0.01%
+18,800
New +$737K
KRG icon
2897
Kite Realty
KRG
$4.97B
$736K ﹤0.01%
+30,513
New +$736K
SPRT
2898
DELISTED
support.com, Inc.
SPRT
$735K ﹤0.01%
+53,590
New +$735K
TNH
2899
DELISTED
Terra Nitrogen
TNH
$735K ﹤0.01%
+3,434
New +$735K
BAK icon
2900
Braskem
BAK
$1.31B
$734K ﹤0.01%
+49,383
New +$734K