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
DVAX icon
2901
Dynavax Technologies
DVAX
$1.14B
$734K ﹤0.01%
+66,699
New +$734K
AVTA
2902
DELISTED
Avantax, Inc. Common Stock
AVTA
$734K ﹤0.01%
+39,590
New +$734K
JE
2903
DELISTED
Just Energy Group Inc
JE
$734K ﹤0.01%
+3,742
New +$734K
EDR
2904
DELISTED
Education Realty Trust Inc
EDR
$734K ﹤0.01%
+23,930
New +$734K
GMF icon
2905
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
$729K ﹤0.01%
+10,148
New +$729K
NPSP
2906
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$729K ﹤0.01%
+48,201
New +$729K
CRMT icon
2907
America's Car Mart
CRMT
$285M
$728K ﹤0.01%
+16,825
New +$728K
FDN icon
2908
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
$727K ﹤0.01%
+16,011
New +$727K
REX icon
2909
REX American Resources
REX
$1.01B
$726K ﹤0.01%
+75,654
New +$726K
SBRA icon
2910
Sabra Healthcare REIT
SBRA
$4.54B
$726K ﹤0.01%
+27,816
New +$726K
OCFC icon
2911
OceanFirst Financial
OCFC
$1.03B
$725K ﹤0.01%
+46,632
New +$725K
TGTX icon
2912
TG Therapeutics
TGTX
$5.05B
$724K ﹤0.01%
+113,299
New +$724K
SFY
2913
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$721K ﹤0.01%
+60,120
New +$721K
BKI
2914
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
$721K ﹤0.01%
+19,474
New +$721K
ADRE
2915
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$719K ﹤0.01%
+20,940
New +$719K
BODY
2916
DELISTED
BODY CENTRAL CORP COM STK
BODY
$719K ﹤0.01%
+53,934
New +$719K
FXH icon
2917
First Trust Health Care AlphaDEX Fund
FXH
$914M
$718K ﹤0.01%
+18,089
New +$718K
TCO.PRK
2918
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$712K ﹤0.01%
+29,034
New +$712K
ELGX
2919
DELISTED
Endologix Inc
ELGX
$712K ﹤0.01%
+5,358
New +$712K
EDZ icon
2920
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$12.1M
$707K ﹤0.01%
+2,355
New +$707K
NAK
2921
Northern Dynasty Minerals
NAK
$450M
$705K ﹤0.01%
+337,098
New +$705K
SHYF
2922
DELISTED
The Shyft Group
SHYF
$705K ﹤0.01%
+115,347
New +$705K
ABMD
2923
DELISTED
Abiomed Inc
ABMD
$704K ﹤0.01%
+32,668
New +$704K
SYMM
2924
DELISTED
SYMMETRICOM INC
SYMM
$703K ﹤0.01%
+156,359
New +$703K
SCM icon
2925
Stellus Capital Investment Corp
SCM
$408M
$699K ﹤0.01%
+46,634
New +$699K