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
BELFB
3001
Bel Fuse Class B
BELFB
$1.84B
$593K ﹤0.01%
+44,125
New +$593K
INDT
3002
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$592K ﹤0.01%
+20,769
New +$592K
FCGL
3003
DELISTED
DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES
FCGL
$586K ﹤0.01%
+30,013
New +$586K
AMKR icon
3004
Amkor Technology
AMKR
$6.13B
$585K ﹤0.01%
+139,070
New +$585K
MED icon
3005
Medifast
MED
$152M
$585K ﹤0.01%
+22,715
New +$585K
VRTU
3006
DELISTED
Virtusa Corporation
VRTU
$585K ﹤0.01%
+26,409
New +$585K
OCR.PRA
3007
DELISTED
OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS)
OCR.PRA
$585K ﹤0.01%
+10,000
New +$585K
NTGR icon
3008
NETGEAR
NTGR
$823M
$584K ﹤0.01%
+19,122
New +$584K
CRRC
3009
DELISTED
COURIER CORP
CRRC
$583K ﹤0.01%
+40,835
New +$583K
EBIX
3010
DELISTED
Ebix Inc
EBIX
$583K ﹤0.01%
+62,956
New +$583K
PRO icon
3011
PROS Holdings
PRO
$727M
$581K ﹤0.01%
+19,417
New +$581K
STAG icon
3012
STAG Industrial
STAG
$6.68B
$581K ﹤0.01%
+29,125
New +$581K
TXMD icon
3013
TherapeuticsMD
TXMD
$12.7M
$580K ﹤0.01%
+3,828
New +$580K
CHH icon
3014
Choice Hotels
CHH
$5.2B
$578K ﹤0.01%
+14,573
New +$578K
FNY icon
3015
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
$577K ﹤0.01%
+24,780
New +$577K
VLTR
3016
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$577K ﹤0.01%
+40,892
New +$577K
XOXO
3017
DELISTED
Xo Group Inc
XOXO
$576K ﹤0.01%
+51,428
New +$576K
XPP icon
3018
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$19.4M
$575K ﹤0.01%
+13,676
New +$575K
WMAR
3019
DELISTED
West Marine Inc
WMAR
$573K ﹤0.01%
+52,052
New +$573K
TBBK icon
3020
The Bancorp
TBBK
$3.5B
$571K ﹤0.01%
+38,116
New +$571K
SHOS
3021
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$571K ﹤0.01%
+13,055
New +$571K
PSHG icon
3022
Performance Shipping
PSHG
$23.9M
0
OSUR icon
3023
OraSure Technologies
OSUR
$238M
$568K ﹤0.01%
+146,283
New +$568K
SRGA
3024
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$567K ﹤0.01%
+5,019
New +$567K
NOG icon
3025
Northern Oil and Gas
NOG
$2.52B
$566K ﹤0.01%
+4,248
New +$566K