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
PATK icon
3351
Patrick Industries
PATK
$3.78B
$298K ﹤0.01%
+48,337
New +$298K
PRDO icon
3352
Perdoceo Education
PRDO
$2.14B
$298K ﹤0.01%
+102,605
New +$298K
SPEU icon
3353
SPDR Portfolio Europe ETF
SPEU
$691M
$297K ﹤0.01%
+8,991
New +$297K
SPYV icon
3354
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$297K ﹤0.01%
+14,472
New +$297K
SAAS
3355
DELISTED
inContact, Inc.
SAAS
$297K ﹤0.01%
+36,097
New +$297K
MESG
3356
DELISTED
XURA INC COM (DE)
MESG
$297K ﹤0.01%
+10,006
New +$297K
DVR
3357
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$296K ﹤0.01%
+157,562
New +$296K
SUPX
3358
DELISTED
SUPERTEX INC
SUPX
$295K ﹤0.01%
+12,339
New +$295K
CNCO
3359
DELISTED
Cencosud S.A.
CNCO
$295K ﹤0.01%
+19,816
New +$295K
ASRT icon
3360
Assertio
ASRT
$76.8M
$292K ﹤0.01%
+13,009
New +$292K
CU
3361
DELISTED
FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU
$292K ﹤0.01%
+14,497
New +$292K
PLPM
3362
DELISTED
Planet Payment, Inc
PLPM
$291K ﹤0.01%
+105,340
New +$291K
TITN icon
3363
Titan Machinery
TITN
$482M
$289K ﹤0.01%
+14,743
New +$289K
ATRS
3364
DELISTED
Antares Pharma, Inc.
ATRS
$288K ﹤0.01%
+69,277
New +$288K
BSTC
3365
DELISTED
BioSpecifics Technologies Corp.
BSTC
$288K ﹤0.01%
+18,493
New +$288K
MGAM
3366
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$288K ﹤0.01%
+11,061
New +$288K
APPS icon
3367
Digital Turbine
APPS
$483M
$286K ﹤0.01%
+64,225
New +$286K
IXG icon
3368
iShares Global Financials ETF
IXG
$571M
$285K ﹤0.01%
+5,881
New +$285K
DGL
3369
DELISTED
Invesco DB Gold Fund
DGL
$285K ﹤0.01%
+6,833
New +$285K
PHX
3370
DELISTED
PHX Minerals
PHX
$284K ﹤0.01%
+19,954
New +$284K
GWRE icon
3371
Guidewire Software
GWRE
$22B
$281K ﹤0.01%
+6,687
New +$281K
VTOL icon
3372
Bristow Group
VTOL
$1.09B
$281K ﹤0.01%
+5,369
New +$281K
WIW
3373
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$281K ﹤0.01%
+23,677
New +$281K
OMAB icon
3374
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
$280K ﹤0.01%
+10,699
New +$280K
AGM.A icon
3375
Federal Agricultural Mortgage Class A
AGM.A
$1.63B
$279K ﹤0.01%
+11,394
New +$279K