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
AMSC icon
3276
American Superconductor
AMSC
$2.21B
$358K ﹤0.01%
+13,554
New +$358K
EXLS icon
3277
EXL Service
EXLS
$7.26B
$358K ﹤0.01%
+60,520
New +$358K
CONN
3278
DELISTED
Conn's Inc.
CONN
$358K ﹤0.01%
+6,916
New +$358K
FKO
3279
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
$358K ﹤0.01%
+15,899
New +$358K
RT
3280
DELISTED
Ruby Tuesday Georgia
RT
$356K ﹤0.01%
+38,489
New +$356K
CTO
3281
CTO Realty Growth
CTO
$574M
$354K ﹤0.01%
+34,217
New +$354K
FNLC icon
3282
First Bancorp
FNLC
$305M
$353K ﹤0.01%
+20,215
New +$353K
ROM icon
3283
ProShares Ultra Technology
ROM
$770M
$353K ﹤0.01%
+148,192
New +$353K
LBAI
3284
DELISTED
Lakeland Bancorp Inc
LBAI
$353K ﹤0.01%
+35,544
New +$353K
IKAN
3285
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$353K ﹤0.01%
+23,723
New +$353K
ZOLT
3286
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$353K ﹤0.01%
+27,314
New +$353K
ENZ
3287
DELISTED
Enzo Biochem, Inc.
ENZ
$352K ﹤0.01%
+169,211
New +$352K
ARII
3288
DELISTED
American Railcar Industries, Inc.
ARII
$351K ﹤0.01%
+10,485
New +$351K
ELON
3289
DELISTED
Echelon Corp
ELON
$351K ﹤0.01%
+16,657
New +$351K
ALCO icon
3290
Alico
ALCO
$256M
$350K ﹤0.01%
+8,720
New +$350K
CHG
3291
DELISTED
CH ENERGY GRP INC(HOLDING CO)
CHG
$350K ﹤0.01%
+5,393
New +$350K
SCHA icon
3292
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$349K ﹤0.01%
+31,716
New +$349K
QUMU
3293
DELISTED
Qumu Corp.
QUMU
$349K ﹤0.01%
+41,856
New +$349K
RLH
3294
DELISTED
Red Lions Hotel Corporation
RLH
$349K ﹤0.01%
+57,102
New +$349K
ENLK
3295
DELISTED
EnLink Midstream Partners, LP
ENLK
$348K ﹤0.01%
+16,866
New +$348K
HTBK icon
3296
Heritage Commerce
HTBK
$628M
$347K ﹤0.01%
+49,543
New +$347K
TRST icon
3297
Trustco Bank Corp NY
TRST
$753M
$347K ﹤0.01%
+12,755
New +$347K
ATSG
3298
DELISTED
Air Transport Services Group, Inc.
ATSG
$347K ﹤0.01%
+52,505
New +$347K
ENT
3299
DELISTED
Global Eagle Entertainment Inc.
ENT
$346K ﹤0.01%
+1,377
New +$346K
VEDL
3300
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$346K ﹤0.01%
+35,498
New +$346K