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
EXAC
3076
DELISTED
Exactech Inc
EXAC
$521K ﹤0.01%
+26,396
New +$521K
GZT
3077
DELISTED
Gazit-globe Ltd
GZT
$520K ﹤0.01%
+39,217
New +$520K
QADA
3078
DELISTED
QAD Inc.
QADA
$520K ﹤0.01%
+45,266
New +$520K
FARM icon
3079
Farmer Brothers
FARM
$42.7M
$517K ﹤0.01%
+36,792
New +$517K
LEE icon
3080
Lee Enterprises
LEE
$26.7M
$517K ﹤0.01%
+25,334
New +$517K
ORRF icon
3081
Orrstown Financial Services
ORRF
$687M
$517K ﹤0.01%
+40,803
New +$517K
STBZ
3082
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$516K ﹤0.01%
+34,332
New +$516K
URG
3083
Ur-Energy
URG
$544M
$515K ﹤0.01%
+384,426
New +$515K
TCPC icon
3084
BlackRock TCP Capital
TCPC
$606M
$513K ﹤0.01%
+30,590
New +$513K
TEO icon
3085
Telecom Argentina
TEO
$3.29B
$513K ﹤0.01%
+34,480
New +$513K
PMCS
3086
DELISTED
P M C SIERRA INC
PMCS
$512K ﹤0.01%
+80,474
New +$512K
FRPH icon
3087
FRP Holdings
FRPH
$484M
$504K ﹤0.01%
+33,562
New +$504K
EXI icon
3088
iShares Global Industrials ETF
EXI
$1.01B
$503K ﹤0.01%
+8,559
New +$503K
STRT icon
3089
STRATTEC Security
STRT
$278M
$503K ﹤0.01%
+13,456
New +$503K
ACRE
3090
Ares Commercial Real Estate
ACRE
$268M
$502K ﹤0.01%
+39,197
New +$502K
QMCO icon
3091
Quantum Corp
QMCO
$108M
$501K ﹤0.01%
+2,285
New +$501K
WAGE
3092
DELISTED
WageWorks, Inc.
WAGE
$499K ﹤0.01%
+14,484
New +$499K
GRP.U
3093
Granite Real Estate Investment Trust
GRP.U
$3.47B
$498K ﹤0.01%
+14,400
New +$498K
EDD
3094
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$350M
$495K ﹤0.01%
+34,253
New +$495K
LMIA
3095
DELISTED
LMI Aerospace Inc
LMIA
$495K ﹤0.01%
+26,436
New +$495K
FXG icon
3096
First Trust Consumer Staples AlphaDEX Fund
FXG
$283M
$494K ﹤0.01%
+16,023
New +$494K
VASC
3097
DELISTED
Vascular Solutions Inc
VASC
$494K ﹤0.01%
+33,569
New +$494K
NOVB
3098
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$494K ﹤0.01%
+29,854
New +$494K
BCS.PRA.CL
3099
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$494K ﹤0.01%
+19,744
New +$494K
SMCI icon
3100
Super Micro Computer
SMCI
$26.5B
$493K ﹤0.01%
+463,670
New +$493K