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
BRSS
3026
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$565K ﹤0.01%
+42,695
New +$565K
ELX
3027
DELISTED
EMULEX CORP
ELX
$563K ﹤0.01%
+86,420
New +$563K
TR icon
3028
Tootsie Roll Industries
TR
$3B
$562K ﹤0.01%
+25,216
New +$562K
STEC
3029
DELISTED
STEC INC COM STK
STEC
$561K ﹤0.01%
+83,504
New +$561K
SSTK icon
3030
Shutterstock
SSTK
$724M
$560K ﹤0.01%
+10,046
New +$560K
MFB
3031
DELISTED
MAIDENFORM BRANDS, INC
MFB
$560K ﹤0.01%
+32,332
New +$560K
CAC icon
3032
Camden National
CAC
$686M
$559K ﹤0.01%
+23,654
New +$559K
ZIONW
3033
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$559K ﹤0.01%
+95,540
New +$559K
CASS icon
3034
Cass Information Systems
CASS
$569M
$558K ﹤0.01%
+15,979
New +$558K
IYZ icon
3035
iShares US Telecommunications ETF
IYZ
$603M
$558K ﹤0.01%
+21,605
New +$558K
SOXS icon
3036
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.27B
0
PWER
3037
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
$556K ﹤0.01%
+87,941
New +$556K
IJS icon
3038
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$555K ﹤0.01%
+11,884
New +$555K
AAIC
3039
DELISTED
Arlington Asset Investment Corp.
AAIC
$555K ﹤0.01%
+20,767
New +$555K
AH
3040
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
$554K ﹤0.01%
+51,244
New +$554K
TRLG
3041
DELISTED
TRUE RELIGION APPAREL INC
TRLG
$554K ﹤0.01%
+17,504
New +$554K
FINF
3042
DELISTED
PROSHARES SHORT 30 YEAR TIPS/TSY SPREAD
FINF
$553K ﹤0.01%
+13,908
New +$553K
PDS
3043
Precision Drilling
PDS
$747M
$552K ﹤0.01%
+3,226
New +$552K
BNCL
3044
DELISTED
Beneficial Bancorp, Inc.
BNCL
$552K ﹤0.01%
+72,268
New +$552K
LFVN icon
3045
LifeVantage
LFVN
$150M
$551K ﹤0.01%
+33,921
New +$551K
DEW icon
3046
WisdomTree Global High Dividend Fund
DEW
$123M
$550K ﹤0.01%
+13,104
New +$550K
HNR
3047
DELISTED
Harvest Natural Resources
HNR
$549K ﹤0.01%
+44,268
New +$549K
TI
3048
DELISTED
Telecom Italia
TI
$548K ﹤0.01%
+78,814
New +$548K
AIG.WS
3049
DELISTED
American International Group, Inc.
AIG.WS
$547K ﹤0.01%
+30,001
New +$547K
HERO
3050
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$545K ﹤0.01%
+77,414
New +$545K