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
RNWK
3101
DELISTED
RealNetworks Inc
RNWK
$493K ﹤0.01%
+65,269
New +$493K
KEP icon
3102
Korea Electric Power
KEP
$17.8B
$492K ﹤0.01%
+43,503
New +$492K
RKUS
3103
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$491K ﹤0.01%
+38,316
New +$491K
TISI icon
3104
Team
TISI
$86.5M
$489K ﹤0.01%
+1,291
New +$489K
FARO
3105
DELISTED
Faro Technologies
FARO
$488K ﹤0.01%
+14,425
New +$488K
BNNY
3106
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$487K ﹤0.01%
+11,406
New +$487K
NNBR icon
3107
NN Inc
NNBR
$120M
$486K ﹤0.01%
+42,625
New +$486K
HGG
3108
DELISTED
hhgregg Inc.
HGG
$486K ﹤0.01%
+30,433
New +$486K
FF icon
3109
Future Fuel
FF
$169M
$484K ﹤0.01%
+34,181
New +$484K
KTCC icon
3110
Key Tronic
KTCC
$35.2M
$484K ﹤0.01%
+46,758
New +$484K
PMT
3111
PennyMac Mortgage Investment
PMT
$1.08B
$484K ﹤0.01%
+23,004
New +$484K
CHUY
3112
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$484K ﹤0.01%
+12,614
New +$484K
STMP
3113
DELISTED
Stamps.com, Inc.
STMP
$484K ﹤0.01%
+12,297
New +$484K
CHIQ icon
3114
Global X MSCI China Consumer Discretionary ETF
CHIQ
$247M
$483K ﹤0.01%
+35,832
New +$483K
SBSI icon
3115
Southside Bancshares
SBSI
$916M
$483K ﹤0.01%
+24,003
New +$483K
HMIN
3116
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$483K ﹤0.01%
+18,067
New +$483K
SPRD
3117
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$483K ﹤0.01%
+18,414
New +$483K
OPTR
3118
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
$481K ﹤0.01%
+33,247
New +$481K
MG icon
3119
Mistras Group
MG
$301M
$481K ﹤0.01%
+27,383
New +$481K
MTRX icon
3120
Matrix Service
MTRX
$393M
$479K ﹤0.01%
+30,718
New +$479K
WIBC
3121
DELISTED
WILSHIRE BANCORP INC
WIBC
$478K ﹤0.01%
+72,225
New +$478K
OREX
3122
DELISTED
Orexigen Therapeutics, Inc.
OREX
$477K ﹤0.01%
+8,153
New +$477K
PID icon
3123
Invesco International Dividend Achievers ETF
PID
$864M
$472K ﹤0.01%
+28,859
New +$472K
AUQ
3124
DELISTED
AURICO GOLD INC COM
AUQ
$472K ﹤0.01%
+108,066
New +$472K
SWS
3125
DELISTED
SWS GROUP INC
SWS
$472K ﹤0.01%
+86,646
New +$472K