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 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MAXY
3301
DELISTED
MAXYGEN INC
MAXY
$343K ﹤0.01%
+138,370
New +$343K
EPAX
3302
DELISTED
AMBASSADORS GROUP INC (DEL)
EPAX
$341K ﹤0.01%
+96,097
New +$341K
KEM
3303
DELISTED
KEMET Corporation
KEM
$341K ﹤0.01%
+83,128
New +$341K
RTK
3304
DELISTED
Rentech, Inc.
RTK
$341K ﹤0.01%
+16,236
New +$341K
AXDX
3305
DELISTED
Accelerate Diagnostics
AXDX
$338K ﹤0.01%
+4,165
New +$338K
EPU icon
3306
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
$338K ﹤0.01%
+9,903
New +$338K
KOPN icon
3307
Kopin
KOPN
$345M
$338K ﹤0.01%
+91,070
New +$338K
PHB icon
3308
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$336K ﹤0.01%
+18,050
New +$336K
EAPS
3309
DELISTED
PAX MSCI EAFE ESG INDEX ETF
EAPS
$336K ﹤0.01%
+13,024
New +$336K
INOD icon
3310
Innodata
INOD
$1.38B
$334K ﹤0.01%
+104,387
New +$334K
TRX icon
3311
TRX Gold Corp
TRX
$114M
$334K ﹤0.01%
+123,827
New +$334K
ENY
3312
DELISTED
Invesco Canadian Energy Income ETF
ENY
$334K ﹤0.01%
+24,980
New +$334K
ALXA
3313
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
$334K ﹤0.01%
+76,919
New +$334K
BEBE
3314
DELISTED
Bebe Stores Inc
BEBE
$333K ﹤0.01%
+5,949
New +$333K
CLDT
3315
Chatham Lodging
CLDT
$363M
$332K ﹤0.01%
+19,330
New +$332K
FSS icon
3316
Federal Signal
FSS
$7.59B
$332K ﹤0.01%
+37,931
New +$332K
GLDD icon
3317
Great Lakes Dredge & Dock
GLDD
$798M
$332K ﹤0.01%
+42,498
New +$332K
WPP
3318
DELISTED
WAUSAU PAPER CORP.
WPP
$332K ﹤0.01%
+29,136
New +$332K
ABCB icon
3319
Ameris Bancorp
ABCB
$5.08B
$330K ﹤0.01%
+19,612
New +$330K
WOOD icon
3320
iShares Global Timber & Forestry ETF
WOOD
$251M
$329K ﹤0.01%
+7,261
New +$329K
AXEN
3321
DELISTED
ISHARES TR MSCI ACWI EX US ENERGY ETF
AXEN
$328K ﹤0.01%
+6,889
New +$328K
CTRN icon
3322
Citi Trends
CTRN
$313M
$327K ﹤0.01%
+22,485
New +$327K
FXEN
3323
DELISTED
FX ENERGY INC
FXEN
$325K ﹤0.01%
+101,153
New +$325K
PCBK
3324
DELISTED
Pacific Continental Corp
PCBK
$322K ﹤0.01%
+27,437
New +$322K
HNSN
3325
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$322K ﹤0.01%
+22,467
New +$322K