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
CKEC
3201
DELISTED
Carmike Cinemas Inc
CKEC
$416K ﹤0.01%
+21,472
New +$416K
PRF icon
3202
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
$414K ﹤0.01%
+28,770
New +$414K
UAM
3203
DELISTED
Universal American Corp
UAM
$414K ﹤0.01%
+46,656
New +$414K
ALC
3204
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
$414K ﹤0.01%
+34,605
New +$414K
DGP icon
3205
DB Gold Double Long ETN due February 15, 2038
DGP
$198M
$413K ﹤0.01%
+15,273
New +$413K
KXI icon
3206
iShares Global Consumer Staples ETF
KXI
$861M
$413K ﹤0.01%
+10,358
New +$413K
MDCI
3207
DELISTED
MEDICAL ACTION INDS INC
MDCI
$413K ﹤0.01%
+53,689
New +$413K
EWO icon
3208
iShares MSCI Austria ETF
EWO
$108M
$412K ﹤0.01%
+25,377
New +$412K
SNEX icon
3209
StoneX
SNEX
$5.03B
$412K ﹤0.01%
+53,089
New +$412K
CHN
3210
China Fund
CHN
$169M
$410K ﹤0.01%
+20,508
New +$410K
UI icon
3211
Ubiquiti
UI
$35.3B
$410K ﹤0.01%
+23,359
New +$410K
CASC
3212
DELISTED
Cascadian Therapeutics, Inc.
CASC
$410K ﹤0.01%
+43,524
New +$410K
CVGW icon
3213
Calavo Growers
CVGW
$485M
$409K ﹤0.01%
+15,046
New +$409K
USAC icon
3214
USA Compression Partners
USAC
$2.84B
$409K ﹤0.01%
+17,400
New +$409K
AVNW icon
3215
Aviat Networks
AVNW
$285M
$407K ﹤0.01%
+25,834
New +$407K
PBW icon
3216
Invesco WilderHill Clean Energy ETF
PBW
$354M
$407K ﹤0.01%
+15,107
New +$407K
PFLT icon
3217
PennantPark Floating Rate Capital
PFLT
$1.02B
$407K ﹤0.01%
+28,781
New +$407K
PRLB icon
3218
Protolabs
PRLB
$1.2B
$405K ﹤0.01%
+6,235
New +$405K
STP
3219
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
$405K ﹤0.01%
+393,050
New +$405K
OMCC
3220
Old Market Capital Corporation Common Stock
OMCC
$36.5M
$404K ﹤0.01%
+26,731
New +$404K
CWST icon
3221
Casella Waste Systems
CWST
$5.92B
$402K ﹤0.01%
+93,282
New +$402K
PEOP
3222
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$402K ﹤0.01%
+22,239
New +$402K
HTB
3223
HomeTrust Bancshares, Inc.
HTB
$722M
$401K ﹤0.01%
+23,617
New +$401K
CLNE icon
3224
Clean Energy Fuels
CLNE
$539M
$398K ﹤0.01%
+30,156
New +$398K
TUR icon
3225
iShares MSCI Turkey ETF
TUR
$161M
$398K ﹤0.01%
+6,707
New +$398K