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
LDK
2951
DELISTED
LDK SOLAR CO LTD.
LDK
$662K ﹤0.01%
+513,296
New +$662K
MODG icon
2952
Topgolf Callaway Brands
MODG
$1.7B
$661K ﹤0.01%
+100,435
New +$661K
RALS
2953
DELISTED
ProShares RAFI Long/Short
RALS
$660K ﹤0.01%
+15,819
New +$660K
ANGO icon
2954
AngioDynamics
ANGO
$445M
$659K ﹤0.01%
+58,383
New +$659K
XTN icon
2955
SPDR S&P Transportation ETF
XTN
$145M
$659K ﹤0.01%
+19,766
New +$659K
ASB.WS
2956
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$659K ﹤0.01%
+454,306
New +$659K
WMC
2957
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$658K ﹤0.01%
+3,771
New +$658K
NXTM
2958
DELISTED
NxStage Medical Inc.
NXTM
$656K ﹤0.01%
+45,953
New +$656K
BBDC icon
2959
Barings BDC
BBDC
$994M
$653K ﹤0.01%
+23,734
New +$653K
BWZ icon
2960
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$653K ﹤0.01%
+18,752
New +$653K
NILE
2961
DELISTED
Blue Nile, Inc.
NILE
$653K ﹤0.01%
+17,275
New +$653K
LDL
2962
DELISTED
Lydall, Inc.
LDL
$651K ﹤0.01%
+44,574
New +$651K
PLXT
2963
DELISTED
PLX TECHNOLOGY INC
PLXT
$651K ﹤0.01%
+136,853
New +$651K
EVEP
2964
DELISTED
EV Energy Partners, L.P.
EVEP
$650K ﹤0.01%
+17,396
New +$650K
ORA icon
2965
Ormat Technologies
ORA
$5.51B
$644K ﹤0.01%
+27,388
New +$644K
ANH
2966
DELISTED
Anworth Mortgage Asset Corporation
ANH
$644K ﹤0.01%
+115,071
New +$644K
EXG icon
2967
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$641K ﹤0.01%
+69,156
New +$641K
CNSL
2968
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$638K ﹤0.01%
+36,646
New +$638K
XUE
2969
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$637K ﹤0.01%
+196,008
New +$637K
PDP icon
2970
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$632K ﹤0.01%
+20,247
New +$632K
RGR icon
2971
Sturm, Ruger & Co
RGR
$587M
$632K ﹤0.01%
+13,146
New +$632K
TFSL icon
2972
TFS Financial
TFSL
$3.76B
$631K ﹤0.01%
+56,347
New +$631K
CACC icon
2973
Credit Acceptance
CACC
$5.8B
$630K ﹤0.01%
+5,993
New +$630K
ZIGO
2974
DELISTED
ZYGO CORP
ZIGO
$630K ﹤0.01%
+39,747
New +$630K
IIIN icon
2975
Insteel Industries
IIIN
$745M
$629K ﹤0.01%
+35,884
New +$629K