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
MXWL
3226
DELISTED
Maxwell Technologies Inc
MXWL
$398K ﹤0.01%
+55,636
New +$398K
RST
3227
DELISTED
ROSETTA STONE INC
RST
$397K ﹤0.01%
+26,911
New +$397K
CMLP
3228
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$397K ﹤0.01%
+17,853
New +$397K
BMTC
3229
DELISTED
Bryn Mawr Bank Corp
BMTC
$394K ﹤0.01%
+16,449
New +$394K
MX icon
3230
Magnachip Semiconductor
MX
$108M
$393K ﹤0.01%
+21,489
New +$393K
HDNG
3231
DELISTED
Hardinge Inc
HDNG
$393K ﹤0.01%
+26,559
New +$393K
EOX
3232
DELISTED
EMERALD OIL INC (MT)
EOX
$391K ﹤0.01%
+2,857
New +$391K
ITGR icon
3233
Integer Holdings
ITGR
$3.72B
$390K ﹤0.01%
+13,042
New +$390K
TCRT icon
3234
Alaunos Therapeutics
TCRT
$4.33M
$390K ﹤0.01%
+1,232
New +$390K
VXRT
3235
DELISTED
Vaxart
VXRT
$388K ﹤0.01%
+10,229
New +$388K
BMA icon
3236
Banco Macro
BMA
$2.88B
$388K ﹤0.01%
+27,035
New +$388K
OXSQ icon
3237
Oxford Square Capital
OXSQ
$171M
$388K ﹤0.01%
+40,336
New +$388K
CLS icon
3238
Celestica
CLS
$28.1B
$387K ﹤0.01%
+40,900
New +$387K
ESSA
3239
DELISTED
ESSA Bancorp
ESSA
$387K ﹤0.01%
+35,294
New +$387K
EWD icon
3240
iShares MSCI Sweden ETF
EWD
$327M
$387K ﹤0.01%
+12,968
New +$387K
UYM icon
3241
ProShares Ultra Materials
UYM
$35.7M
$386K ﹤0.01%
+44,856
New +$386K
HAFC icon
3242
Hanmi Financial
HAFC
$757M
$385K ﹤0.01%
+21,763
New +$385K
RLOG
3243
DELISTED
Rand Logistics, Inc.
RLOG
$385K ﹤0.01%
+75,134
New +$385K
MRCY icon
3244
Mercury Systems
MRCY
$4.12B
$384K ﹤0.01%
+41,668
New +$384K
TBAR
3245
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
$384K ﹤0.01%
+13,710
New +$384K
SH icon
3246
ProShares Short S&P500
SH
$1.24B
$383K ﹤0.01%
+1,614
New +$383K
CTWS
3247
DELISTED
Connecticut Water Service Inc
CTWS
$382K ﹤0.01%
+13,296
New +$382K
PLAB icon
3248
Photronics
PLAB
$1.36B
$380K ﹤0.01%
+47,199
New +$380K
PULB
3249
DELISTED
PULASKI FINANCIAL CORP
PULB
$378K ﹤0.01%
+39,559
New +$378K
URZ
3250
DELISTED
URANERZ ENERGY CORP
URZ
$378K ﹤0.01%
+343,676
New +$378K