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
GTAT
3126
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$472K ﹤0.01%
+113,641
New +$472K
RCAP
3127
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$471K ﹤0.01%
+27,825
New +$471K
UCB
3128
United Community Banks, Inc.
UCB
$3.96B
$470K ﹤0.01%
+37,853
New +$470K
AMPE
3129
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$470K ﹤0.01%
+272
New +$470K
RSO
3130
DELISTED
Resource Capital Corp.
RSO
$467K ﹤0.01%
+18,964
New +$467K
INWK
3131
DELISTED
InnerWorkings, Inc.
INWK
$466K ﹤0.01%
+42,932
New +$466K
WG
3132
DELISTED
Willbros Group
WG
$466K ﹤0.01%
+75,890
New +$466K
CHTP
3133
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$466K ﹤0.01%
+202,555
New +$466K
DGLD
3134
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
$465K ﹤0.01%
+5,234
New +$465K
CRIS icon
3135
Curis
CRIS
$22.6M
$464K ﹤0.01%
+1,457
New +$464K
KWT
3136
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$464K ﹤0.01%
+9,738
New +$464K
BTG icon
3137
B2Gold
BTG
$5.6B
$463K ﹤0.01%
+217,635
New +$463K
HNGR
3138
DELISTED
Hanger Inc.
HNGR
$463K ﹤0.01%
+14,641
New +$463K
TURN
3139
180 Degree Capital
TURN
$45.6M
$461K ﹤0.01%
+50,587
New +$461K
ITOT icon
3140
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
$461K ﹤0.01%
+12,600
New +$461K
LIT icon
3141
Global X Lithium & Battery Tech ETF
LIT
$1.14B
$460K ﹤0.01%
+20,282
New +$460K
OCLR
3142
DELISTED
Oclaro Inc.
OCLR
$460K ﹤0.01%
+390,092
New +$460K
PFPT
3143
DELISTED
Proofpoint, Inc.
PFPT
$459K ﹤0.01%
+18,922
New +$459K
KWK
3144
DELISTED
QUICKSILVER RESOURCES INC
KWK
$459K ﹤0.01%
+273,327
New +$459K
FRST icon
3145
Primis Financial Corp
FRST
$270M
$458K ﹤0.01%
+46,834
New +$458K
SANM icon
3146
Sanmina
SANM
$6.27B
$458K ﹤0.01%
+31,930
New +$458K
REN
3147
DELISTED
Resolute Energy Corporaton
REN
$458K ﹤0.01%
+11,469
New +$458K
TUC
3148
DELISTED
MAC-GRAY CORP
TUC
$457K ﹤0.01%
+32,187
New +$457K
GPX
3149
DELISTED
GP Strategies Corp.
GPX
$456K ﹤0.01%
+19,156
New +$456K
TSRO
3150
DELISTED
TESARO, Inc.
TSRO
$456K ﹤0.01%
+13,916
New +$456K