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
VIA
3176
DELISTED
Viacom Inc. Class A
VIA
$433K ﹤0.01%
+6,324
New +$433K
FDT icon
3177
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
$432K ﹤0.01%
+9,741
New +$432K
PFX icon
3178
PhenixFIN
PFX
$96.4M
$431K ﹤0.01%
+1,588
New +$431K
URTY icon
3179
ProShares UltraPro Russell2000
URTY
$395M
$431K ﹤0.01%
+16,436
New +$431K
CWCO icon
3180
Consolidated Water Co
CWCO
$534M
$430K ﹤0.01%
+37,610
New +$430K
PCY icon
3181
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
$428K ﹤0.01%
+15,672
New +$428K
HBM icon
3182
Hudbay
HBM
$5.22B
$427K ﹤0.01%
+64,594
New +$427K
HCKT icon
3183
Hackett Group
HCKT
$577M
$427K ﹤0.01%
+82,251
New +$427K
SCNB
3184
DELISTED
Suffolk Bancorp
SCNB
$427K ﹤0.01%
+26,108
New +$427K
FURX
3185
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$427K ﹤0.01%
+12,540
New +$427K
MXI icon
3186
iShares Global Materials ETF
MXI
$226M
$426K ﹤0.01%
+8,004
New +$426K
UVXY icon
3187
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$602M
0
NCLH icon
3188
Norwegian Cruise Line
NCLH
$11.1B
$422K ﹤0.01%
+13,926
New +$422K
QUIK icon
3189
QuickLogic
QUIK
$83.3M
$422K ﹤0.01%
+13,644
New +$422K
RFG icon
3190
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
$422K ﹤0.01%
+20,775
New +$422K
CCRN icon
3191
Cross Country Healthcare
CCRN
$460M
$421K ﹤0.01%
+81,640
New +$421K
ROICW
3192
DELISTED
RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD)
ROICW
$421K ﹤0.01%
+209,540
New +$421K
LPSN icon
3193
LivePerson
LPSN
$95.7M
$420K ﹤0.01%
+46,910
New +$420K
SAVA icon
3194
Cassava Sciences
SAVA
$103M
$420K ﹤0.01%
+27,168
New +$420K
SGI
3195
DELISTED
Silicon Graphics Intl.
SGI
$420K ﹤0.01%
+31,387
New +$420K
XOMA icon
3196
Xoma
XOMA
$427M
$419K ﹤0.01%
+5,776
New +$419K
DUG icon
3197
ProShares UltraShort Energy
DUG
$11M
$418K ﹤0.01%
+316
New +$418K
ILCG icon
3198
iShares Morningstar Growth ETF
ILCG
$2.97B
$417K ﹤0.01%
+25,380
New +$417K
DSGR icon
3199
Distribution Solutions Group
DSGR
$1.48B
$416K ﹤0.01%
+64,848
New +$416K
PGNX
3200
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$416K ﹤0.01%
+93,352
New +$416K