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
WLT
2926
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$698K ﹤0.01%
+67,169
New +$698K
SOXL icon
2927
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.9B
$697K ﹤0.01%
+1,114,650
New +$697K
YXI icon
2928
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$3.01M
$696K ﹤0.01%
+16,960
New +$696K
SGK
2929
DELISTED
SCHAWK INC CL-A
SGK
$696K ﹤0.01%
+53,014
New +$696K
MMSI icon
2930
Merit Medical Systems
MMSI
$5.26B
$694K ﹤0.01%
+62,264
New +$694K
MRH
2931
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$694K ﹤0.01%
+27,746
New +$694K
NX icon
2932
Quanex
NX
$697M
$693K ﹤0.01%
+41,171
New +$693K
MKTO
2933
DELISTED
MARKETO INC COM STK (DE)
MKTO
$693K ﹤0.01%
+27,861
New +$693K
RAIL icon
2934
FreightCar America
RAIL
$159M
$691K ﹤0.01%
+40,690
New +$691K
NICE icon
2935
Nice
NICE
$8.77B
$688K ﹤0.01%
+18,659
New +$688K
RESI
2936
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$688K ﹤0.01%
+41,215
New +$688K
FRN
2937
DELISTED
Invesco Frontier Markets ETF
FRN
$686K ﹤0.01%
+42,722
New +$686K
STL
2938
DELISTED
STERLING BANCORP
STL
$686K ﹤0.01%
+59,012
New +$686K
CQB
2939
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$685K ﹤0.01%
+62,668
New +$685K
CMLP
2940
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$685K ﹤0.01%
+27,479
New +$685K
VOCS
2941
DELISTED
VOCUS INC
VOCS
$681K ﹤0.01%
+64,700
New +$681K
SLCA
2942
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$676K ﹤0.01%
+32,537
New +$676K
XLG icon
2943
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$674K ﹤0.01%
+59,270
New +$674K
RATE
2944
DELISTED
Bankrate Inc
RATE
$670K ﹤0.01%
+46,665
New +$670K
ANV
2945
DELISTED
ALLIED NEVADA GOLD CORP
ANV
$670K ﹤0.01%
+103,387
New +$670K
LZB icon
2946
La-Z-Boy
LZB
$1.43B
$669K ﹤0.01%
+33,004
New +$669K
VMO icon
2947
Invesco Municipal Opportunity Trust
VMO
$637M
$667K ﹤0.01%
+51,303
New +$667K
HTO
2948
H2O America Common Stock
HTO
$1.75B
$664K ﹤0.01%
+25,352
New +$664K
FCSC
2949
DELISTED
Fibrocell Science Inc.
FCSC
$664K ﹤0.01%
+7,235
New +$664K
BDBD
2950
DELISTED
BOULDER BRANDS INC
BDBD
$663K ﹤0.01%
+55,053
New +$663K