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
ALSK
3401
DELISTED
Alaska Communications Systems
ALSK
$267K ﹤0.01%
+158,119
New +$267K
UMDD icon
3402
ProShares UltraPro MidCap400
UMDD
$31.5M
$266K ﹤0.01%
+43,560
New +$266K
NWY
3403
DELISTED
New York & Co Inc
NWY
$266K ﹤0.01%
+41,922
New +$266K
ISLE
3404
DELISTED
Isle of Capri Casinos Inc
ISLE
$266K ﹤0.01%
+35,466
New +$266K
EVT icon
3405
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$265K ﹤0.01%
+14,531
New +$265K
GAIA icon
3406
Gaia
GAIA
$140M
$264K ﹤0.01%
+59,184
New +$264K
IRS
3407
IRSA Inversiones y Representaciones
IRS
$1.09B
$264K ﹤0.01%
+36,907
New +$264K
RINF icon
3408
ProShares Inflation Expectations ETF
RINF
$24.8M
$264K ﹤0.01%
+7,340
New +$264K
ONCT
3409
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$264K ﹤0.01%
+29
New +$264K
CHKR
3410
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$264K ﹤0.01%
+17,128
New +$264K
HTWR
3411
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$264K ﹤0.01%
+2,773
New +$264K
MNTG
3412
DELISTED
M T R GAMING GROUP INC
MNTG
$264K ﹤0.01%
+78,865
New +$264K
RTEC
3413
DELISTED
Rudolph Technologies Inc
RTEC
$263K ﹤0.01%
+23,512
New +$263K
SRTY icon
3414
ProShares UltraPro Short Russell2000
SRTY
$79.3M
$262K ﹤0.01%
+33
New +$262K
PIZ icon
3415
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$261K ﹤0.01%
+12,372
New +$261K
SPYG icon
3416
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$260K ﹤0.01%
+14,324
New +$260K
ACTV
3417
DELISTED
ACTIVE NETWORK INC
ACTV
$260K ﹤0.01%
+34,359
New +$260K
DBP icon
3418
Invesco DB Precious Metals Fund
DBP
$206M
$259K ﹤0.01%
+6,400
New +$259K
RPG icon
3419
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$259K ﹤0.01%
+22,340
New +$259K
AUMN
3420
DELISTED
Golden Minerals Company
AUMN
$259K ﹤0.01%
+7,629
New +$259K
CBNJ
3421
DELISTED
CAPE BANCORP, INC COM
CBNJ
$259K ﹤0.01%
+27,250
New +$259K
AKRX
3422
DELISTED
Akorn, Inc.
AKRX
$258K ﹤0.01%
+19,051
New +$258K
RPTP
3423
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$258K ﹤0.01%
+27,562
New +$258K
COKE icon
3424
Coca-Cola Consolidated
COKE
$10.5B
$257K ﹤0.01%
+42,030
New +$257K
PT
3425
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$257K ﹤0.01%
+65,305
New +$257K