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
BLV icon
3251
Vanguard Long-Term Bond ETF
BLV
$5.64B
$376K ﹤0.01%
+4,412
New +$376K
TAST
3252
DELISTED
Carrols Restaurant Group, Inc.
TAST
$375K ﹤0.01%
+58,060
New +$375K
AORT icon
3253
Artivion
AORT
$2.05B
$374K ﹤0.01%
+59,697
New +$374K
WEYS icon
3254
Weyco Group
WEYS
$294M
$374K ﹤0.01%
+14,846
New +$374K
ARTC
3255
DELISTED
ARTHROCARE CORP
ARTC
$374K ﹤0.01%
+10,817
New +$374K
GREK icon
3256
Global X MSCI Greece ETF
GREK
$303M
$373K ﹤0.01%
+8,025
New +$373K
PRSU
3257
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$372K ﹤0.01%
+17,724
New +$372K
CDXS icon
3258
Codexis
CDXS
$218M
$371K ﹤0.01%
+167,889
New +$371K
TPC
3259
Tutor Perini Corporation
TPC
$3.3B
$370K ﹤0.01%
+20,426
New +$370K
BSFT
3260
DELISTED
BroadSoft, Inc.
BSFT
$369K ﹤0.01%
+13,386
New +$369K
STEL
3261
DELISTED
STELLARONE CORPORATION COM
STEL
$369K ﹤0.01%
+18,802
New +$369K
SYUT
3262
DELISTED
Synutra International, Inc.
SYUT
$368K ﹤0.01%
+72,299
New +$368K
ADVS
3263
DELISTED
ADVENT SOFTWARE INC
ADVS
$367K ﹤0.01%
+10,474
New +$367K
GARS
3264
DELISTED
Garrison Capital Inc.
GARS
$365K ﹤0.01%
+23,686
New +$365K
IXN icon
3265
iShares Global Tech ETF
IXN
$5.72B
$364K ﹤0.01%
+31,254
New +$364K
QQEW icon
3266
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$364K ﹤0.01%
+12,100
New +$364K
BOOM icon
3267
DMC Global
BOOM
$146M
$363K ﹤0.01%
+21,973
New +$363K
STRS icon
3268
Stratus Properties
STRS
$155M
$363K ﹤0.01%
+30,639
New +$363K
PVA
3269
DELISTED
PENN VIRGINIA CORP
PVA
$362K ﹤0.01%
+77,035
New +$362K
PSQ icon
3270
ProShares Short QQQ
PSQ
$508M
$361K ﹤0.01%
+787
New +$361K
VCRA
3271
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$361K ﹤0.01%
+24,567
New +$361K
DX
3272
Dynex Capital
DX
$1.68B
$360K ﹤0.01%
+11,782
New +$360K
OPLK
3273
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$360K ﹤0.01%
+20,718
New +$360K
PKB icon
3274
Invesco Building & Construction ETF
PKB
$291M
$359K ﹤0.01%
+19,045
New +$359K
WGO icon
3275
Winnebago Industries
WGO
$1.03B
$359K ﹤0.01%
+17,082
New +$359K