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
OSPN icon
2976
OneSpan
OSPN
$578M
$629K ﹤0.01%
+75,635
New +$629K
XNPT
2977
DELISTED
XENOPORT, INC.
XNPT
$629K ﹤0.01%
+127,178
New +$629K
IOO icon
2978
iShares Global 100 ETF
IOO
$7.12B
$628K ﹤0.01%
+18,600
New +$628K
LUMO
2979
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$624K ﹤0.01%
+3,518
New +$624K
HIMX
2980
Himax Technologies
HIMX
$1.47B
$622K ﹤0.01%
+119,089
New +$622K
GLIN icon
2981
VanEck India Growth Leaders ETF
GLIN
$129M
$621K ﹤0.01%
+21,976
New +$621K
ENZN
2982
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$620K ﹤0.01%
+310,236
New +$620K
RVLT
2983
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$619K ﹤0.01%
+15,481
New +$619K
ALX
2984
Alexander's
ALX
$1.22B
$618K ﹤0.01%
+2,103
New +$618K
ERIE icon
2985
Erie Indemnity
ERIE
$17.3B
$618K ﹤0.01%
+7,759
New +$618K
ELNK
2986
DELISTED
EarthLink Holdings Corp.
ELNK
$618K ﹤0.01%
+99,595
New +$618K
AZZ icon
2987
AZZ Inc
AZZ
$3.46B
$613K ﹤0.01%
+15,897
New +$613K
DLN icon
2988
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$613K ﹤0.01%
+20,492
New +$613K
TECL icon
2989
Direxion Daily Technology Bull 3x Shares
TECL
$3.76B
$613K ﹤0.01%
+538,150
New +$613K
USAP
2990
DELISTED
Universal Stainless & Alloy
USAP
$606K ﹤0.01%
+20,562
New +$606K
MCGC
2991
DELISTED
MCG CAP CORP
MCGC
$606K ﹤0.01%
+116,386
New +$606K
NORW
2992
DELISTED
Global X MSCI Norway ETF
NORW
$606K ﹤0.01%
+41,945
New +$606K
DYN.WS
2993
DELISTED
Dynegy Inc,
DYN.WS
$605K ﹤0.01%
+326,975
New +$605K
SFE
2994
DELISTED
Safeguard Scientifics, Inc.
SFE
$600K ﹤0.01%
+37,347
New +$600K
IQV icon
2995
IQVIA
IQV
$31.3B
$599K ﹤0.01%
+14,066
New +$599K
PEJ icon
2996
Invesco Leisure and Entertainment ETF
PEJ
$469M
$599K ﹤0.01%
+21,428
New +$599K
BRLI
2997
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$597K ﹤0.01%
+20,773
New +$597K
SMA
2998
DELISTED
SYMMETRY MEDICAL INC
SMA
$597K ﹤0.01%
+70,862
New +$597K
UVSP icon
2999
Univest Financial
UVSP
$894M
$596K ﹤0.01%
+31,240
New +$596K
SPIP icon
3000
SPDR Portfolio TIPS ETF
SPIP
$988M
$595K ﹤0.01%
+21,422
New +$595K