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
PJP icon
3376
Invesco Pharmaceuticals ETF
PJP
$266M
$279K ﹤0.01%
+6,596
New +$279K
ATE
3377
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
$279K ﹤0.01%
+17,041
New +$279K
RNDY
3378
DELISTED
ROUNDYS INC COM STK
RNDY
$279K ﹤0.01%
+33,453
New +$279K
ETY icon
3379
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$278K ﹤0.01%
+27,357
New +$278K
RDHL
3380
Redhill Biopharma
RDHL
$3.28M
$278K ﹤0.01%
+29
New +$278K
ARQL
3381
DELISTED
Arqule Inc
ARQL
$277K ﹤0.01%
+119,258
New +$277K
DBB icon
3382
Invesco DB Base Metals Fund
DBB
$121M
$277K ﹤0.01%
+17,160
New +$277K
EBND icon
3383
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$276K ﹤0.01%
+9,317
New +$276K
BONT
3384
DELISTED
Bon-Ton Stores Inc/The
BONT
$276K ﹤0.01%
+15,306
New +$276K
OB
3385
DELISTED
Onebeacon Insurance Group Ltd
OB
$276K ﹤0.01%
+19,077
New +$276K
PCTI
3386
DELISTED
PCTEL, Inc. Common Stock
PCTI
$275K ﹤0.01%
+32,457
New +$275K
SMPL
3387
DELISTED
SIMPLICITY BANCORP INC
SMPL
$275K ﹤0.01%
+18,952
New +$275K
AAV
3388
DELISTED
Advantage Oil & Gas Ltd
AAV
$274K ﹤0.01%
+69,424
New +$274K
EGHT icon
3389
8x8 Inc
EGHT
$282M
$273K ﹤0.01%
+33,185
New +$273K
CETV
3390
DELISTED
Central European Media Enterprises Ltd
CETV
$273K ﹤0.01%
+82,351
New +$273K
POZN
3391
DELISTED
POZEN INC
POZN
$273K ﹤0.01%
+54,464
New +$273K
FLOW
3392
DELISTED
FLOW INTL CORP
FLOW
$272K ﹤0.01%
+73,730
New +$272K
ASEA icon
3393
Global X FTSE Southeast Asia ETF
ASEA
$66.4M
$271K ﹤0.01%
+16,026
New +$271K
GGME icon
3394
Invesco Next Gen Media and Gaming ETF
GGME
$157M
$271K ﹤0.01%
+12,904
New +$271K
MAG
3395
DELISTED
MAG Silver
MAG
$271K ﹤0.01%
+46,500
New +$271K
ASPS icon
3396
Altisource Portfolio Solutions
ASPS
$124M
$270K ﹤0.01%
+357
New +$270K
BNO icon
3397
United States Brent Oil Fund
BNO
$108M
$270K ﹤0.01%
+6,946
New +$270K
PLXS icon
3398
Plexus
PLXS
$3.75B
$270K ﹤0.01%
+9,041
New +$270K
DDM icon
3399
ProShares Ultra Dow30
DDM
$439M
$269K ﹤0.01%
+17,574
New +$269K
INVN
3400
DELISTED
Invensense Inc
INVN
$268K ﹤0.01%
+17,449
New +$268K