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
-15.84%
1 Year Return
+19.55%
3 Year Return
+75.54%
5 Year Return
+125.93%
10 Year Return
+277.29%
AUM
$249B
AUM Growth
-$98.3B
Cap. Flow
-$20.2B
Cap. Flow %
-8.11%
Top 10 Hldgs %
18.78%
Holding
4,707
New
422
Increased
1,866
Reduced
1,875
Closed
288

Sector Composition

1 Technology 16.36%
2 Healthcare 11.62%
3 Financials 10.81%
4 Consumer Discretionary 8.65%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QDEF icon
3301
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
$639K ﹤0.01%
17,551
-15,232
-46% -$555K
TILT icon
3302
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
$639K ﹤0.01%
6,850
PDLI
3303
DELISTED
PDL BioPharma, Inc.
PDLI
$639K ﹤0.01%
226,715
-221,931
-49% -$626K
KNOP icon
3304
KNOT Offshore Partners
KNOP
$300M
$638K ﹤0.01%
62,534
-50,812
-45% -$518K
SHYF
3305
DELISTED
The Shyft Group
SHYF
$638K ﹤0.01%
49,462
-14,916
-23% -$192K
FMAT icon
3306
Fidelity MSCI Materials Index ETF
FMAT
$442M
$637K ﹤0.01%
+26,011
New +$637K
SPIP icon
3307
SPDR Portfolio TIPS ETF
SPIP
$988M
$637K ﹤0.01%
21,923
-19,123
-47% -$556K
BOE icon
3308
BlackRock Enhanced Global Dividend Trust
BOE
$650M
$636K ﹤0.01%
+76,685
New +$636K
CTO
3309
CTO Realty Growth
CTO
$544M
$636K ﹤0.01%
51,661
-18,586
-26% -$229K
DMRC icon
3310
Digimarc
DMRC
$204M
$636K ﹤0.01%
48,707
-11,040
-18% -$144K
XPRO icon
3311
Expro
XPRO
$1.43B
$632K ﹤0.01%
40,648
-11,486
-22% -$179K
PRT
3312
PermRock Royalty Trust Unit
PRT
$46.4M
$630K ﹤0.01%
240,641
+2,437
+1% +$6.38K
PLYM
3313
Plymouth Industrial REIT
PLYM
$980M
$629K ﹤0.01%
56,341
+31,258
+125% +$349K
MGF
3314
MFS Government Markets Income Trust
MGF
$102M
$627K ﹤0.01%
+138,400
New +$627K
LFEQ icon
3315
VanEck Long/Flat Trend ETF
LFEQ
$27.5M
$626K ﹤0.01%
+25,979
New +$626K
BKK
3316
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$626K ﹤0.01%
+42,689
New +$626K
PCYO icon
3317
Pure Cycle
PCYO
$265M
$625K ﹤0.01%
56,012
+5,601
+11% +$62.5K
QQXT icon
3318
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
$623K ﹤0.01%
12,682
SLQD icon
3319
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$621K ﹤0.01%
12,382
-1,495
-11% -$75K
CLAR icon
3320
Clarus
CLAR
$147M
$618K ﹤0.01%
63,315
-16,167
-20% -$158K
KIDS icon
3321
OrthoPediatrics
KIDS
$493M
$616K ﹤0.01%
15,550
-7,780
-33% -$308K
UFI icon
3322
UNIFI
UFI
$82.8M
$616K ﹤0.01%
53,350
+13,152
+33% +$152K
TRQ
3323
DELISTED
Turquoise Hill Resources Ltd
TRQ
$616K ﹤0.01%
161,254
-133,051
-45% -$508K
GXC icon
3324
SPDR S&P China ETF
GXC
$502M
$615K ﹤0.01%
6,740
-27,606
-80% -$2.52M
KIO
3325
KKR Income Opportunities Fund
KIO
$515M
$615K ﹤0.01%
+57,713
New +$615K