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
BCRX icon
3326
BioCryst Pharmaceuticals
BCRX
$1.74B
$321K ﹤0.01%
+206,775
New +$321K
FRO icon
3327
Frontline
FRO
$4.93B
$321K ﹤0.01%
+36,186
New +$321K
PWB icon
3328
Invesco Large Cap Growth ETF
PWB
$1.25B
$321K ﹤0.01%
+14,987
New +$321K
UCD
3329
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$321K ﹤0.01%
+4,238
New +$321K
SNFCA icon
3330
Security National Financial
SNFCA
$230M
$320K ﹤0.01%
+99,430
New +$320K
SRDX icon
3331
Surmodics
SRDX
$463M
$320K ﹤0.01%
+16,003
New +$320K
CTCM
3332
DELISTED
CTC MEDIA INC COM STK
CTCM
$320K ﹤0.01%
+28,762
New +$320K
BCS.PRC
3333
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$320K ﹤0.01%
+12,678
New +$320K
NFJ
3334
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$318K ﹤0.01%
+18,897
New +$318K
APEX
3335
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$318K ﹤0.01%
+828
New +$318K
PQUE
3336
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$318K ﹤0.01%
+80,207
New +$318K
XRM
3337
DELISTED
Xerium Technologies Inc (new)
XRM
$317K ﹤0.01%
+31,125
New +$317K
CPIX icon
3338
Cumberland Pharmaceuticals
CPIX
$49.5M
$316K ﹤0.01%
+61,889
New +$316K
MFLX
3339
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$316K ﹤0.01%
+21,358
New +$316K
AZTA icon
3340
Azenta
AZTA
$1.39B
$315K ﹤0.01%
+32,386
New +$315K
RIGL icon
3341
Rigel Pharmaceuticals
RIGL
$742M
$312K ﹤0.01%
+9,333
New +$312K
JJC
3342
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$312K ﹤0.01%
+8,327
New +$312K
HITK
3343
DELISTED
HI-TECH PHARMACAL INC
HITK
$312K ﹤0.01%
+9,385
New +$312K
BFIN icon
3344
BankFinancial
BFIN
$155M
$308K ﹤0.01%
+36,272
New +$308K
ENOC
3345
DELISTED
EnerNOC, Inc.
ENOC
$308K ﹤0.01%
+23,204
New +$308K
SSL icon
3346
Sasol
SSL
$4.51B
$307K ﹤0.01%
+7,077
New +$307K
AM
3347
DELISTED
AMERICAN GREETINGS CORP CL A
AM
$305K ﹤0.01%
+16,731
New +$305K
GSIG
3348
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$304K ﹤0.01%
+37,861
New +$304K
SEMG.WS
3349
DELISTED
SEMGROUP CORP WT EXP 11/30/2014
SEMG.WS
$304K ﹤0.01%
+9,975
New +$304K
GWX icon
3350
SPDR S&P International Small Cap ETF
GWX
$773M
$301K ﹤0.01%
+10,426
New +$301K