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
CCG
3051
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$544K ﹤0.01%
+47,171
New +$544K
FSGI
3052
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$544K ﹤0.01%
+250,752
New +$544K
LOGM
3053
DELISTED
LogMein, Inc.
LOGM
$543K ﹤0.01%
+22,207
New +$543K
GYRE icon
3054
Gyre Therapeutics
GYRE
$717M
$542K ﹤0.01%
+161
New +$542K
RPXC
3055
DELISTED
RPX Corporation
RPXC
$541K ﹤0.01%
+32,232
New +$541K
LCNB icon
3056
LCNB Corp
LCNB
$227M
$540K ﹤0.01%
+24,156
New +$540K
RBY
3057
DELISTED
RUBICON MENERALS CORP (F)
RBY
$538K ﹤0.01%
+420,614
New +$538K
MKTG
3058
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$538K ﹤0.01%
+37,580
New +$538K
YGE
3059
DELISTED
Yingli Green Energy Holding Comp
YGE
$537K ﹤0.01%
+16,587
New +$537K
TMHC icon
3060
Taylor Morrison
TMHC
$7.11B
$536K ﹤0.01%
+22,003
New +$536K
CSR
3061
Centerspace
CSR
$1.01B
$534K ﹤0.01%
+6,209
New +$534K
DBJP icon
3062
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$405M
$534K ﹤0.01%
+15,822
New +$534K
MORN icon
3063
Morningstar
MORN
$10.9B
$534K ﹤0.01%
+6,883
New +$534K
EWV icon
3064
ProShares Trust UltraShort MSCI Japan
EWV
$4.21M
$532K ﹤0.01%
+1,674
New +$532K
CDMO
3065
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$532K ﹤0.01%
+58,963
New +$532K
DLA
3066
DELISTED
Delta Apparel Inc.
DLA
$531K ﹤0.01%
+37,635
New +$531K
IDIX
3067
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$530K ﹤0.01%
+146,942
New +$530K
OHAI
3068
DELISTED
OHA Investment Corporation
OHAI
$529K ﹤0.01%
+86,396
New +$529K
FMNB icon
3069
Farmers National Banc Corp
FMNB
$568M
$528K ﹤0.01%
+84,066
New +$528K
MPWR icon
3070
Monolithic Power Systems
MPWR
$41.4B
$528K ﹤0.01%
+21,904
New +$528K
UCTT icon
3071
Ultra Clean Holdings
UCTT
$1.11B
$528K ﹤0.01%
+87,351
New +$528K
PVD
3072
DELISTED
ADMIN FONDOS PENSIONS ADS(RP15
PVD
$528K ﹤0.01%
+6,192
New +$528K
DOLE
3073
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$528K ﹤0.01%
+41,406
New +$528K
IOSP icon
3074
Innospec
IOSP
$2.12B
$526K ﹤0.01%
+13,097
New +$526K
PXH icon
3075
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
$523K ﹤0.01%
+27,320
New +$523K