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
CPF icon
3151
Central Pacific Financial
CPF
$835M
$454K ﹤0.01%
+25,230
New +$454K
GTIV
3152
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$454K ﹤0.01%
+45,627
New +$454K
STN icon
3153
Stantec
STN
$12.3B
$453K ﹤0.01%
+21,400
New +$453K
BBN icon
3154
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$452K ﹤0.01%
+22,384
New +$452K
PBYI icon
3155
Puma Biotechnology
PBYI
$230M
$452K ﹤0.01%
+10,182
New +$452K
ACFN
3156
DELISTED
ACORN ENERGY INC COM STK
ACFN
$452K ﹤0.01%
+53,502
New +$452K
UVG
3157
DELISTED
PROSHARES ULTRA RUSSELL 1000 VALUE
UVG
$452K ﹤0.01%
+9,553
New +$452K
ORN icon
3158
Orion Group Holdings
ORN
$293M
$450K ﹤0.01%
+37,223
New +$450K
YELP icon
3159
Yelp
YELP
$2B
$450K ﹤0.01%
+12,952
New +$450K
FISI icon
3160
Financial Institutions
FISI
$553M
$449K ﹤0.01%
+24,383
New +$449K
AVID
3161
DELISTED
Avid Technology Inc
AVID
$449K ﹤0.01%
+76,413
New +$449K
MTEM
3162
DELISTED
Molecular Templates, Inc.
MTEM
$449K ﹤0.01%
+517
New +$449K
NTSP
3163
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
$449K ﹤0.01%
+28,088
New +$449K
ESR
3164
DELISTED
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
$448K ﹤0.01%
+19,700
New +$448K
MAKO
3165
DELISTED
MAKO SURGICAL CORP COM
MAKO
$447K ﹤0.01%
+37,096
New +$447K
ARDNA
3166
DELISTED
ARDEN GROUP INC CL-A
ARDNA
$445K ﹤0.01%
+4,035
New +$445K
UDOW icon
3167
ProShares UltraPro Dow 30
UDOW
$716M
$444K ﹤0.01%
+43,832
New +$444K
MITK icon
3168
Mitek Systems
MITK
$456M
$443K ﹤0.01%
+76,726
New +$443K
YPF icon
3169
YPF
YPF
$10.3B
$443K ﹤0.01%
+30,031
New +$443K
SCLN
3170
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$443K ﹤0.01%
+89,475
New +$443K
VOXX
3171
DELISTED
VOXX International Corporation Class A
VOXX
$442K ﹤0.01%
+36,035
New +$442K
QRE
3172
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$440K ﹤0.01%
+25,004
New +$440K
MCHB
3173
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
$439K ﹤0.01%
+20,482
New +$439K
IJJ icon
3174
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$439K ﹤0.01%
+8,666
New +$439K
RAS
3175
DELISTED
RAIT Financial Trust
RAS
$438K ﹤0.01%
+58,287
New +$438K