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
AP icon
3426
Ampco-Pittsburgh
AP
$55.9M
$256K ﹤0.01%
+13,651
New +$256K
ZROZ icon
3427
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
$255K ﹤0.01%
+2,703
New +$255K
HWCC
3428
DELISTED
Houston Wire & Cable Company
HWCC
$255K ﹤0.01%
+18,448
New +$255K
LQDT icon
3429
Liquidity Services
LQDT
$836M
$254K ﹤0.01%
+7,332
New +$254K
WINT
3430
DELISTED
Windtree Therapeutics Inc
WINT
$254K ﹤0.01%
+11,947
New +$254K
KZ
3431
DELISTED
KongZhong Corporation
KZ
$253K ﹤0.01%
+38,998
New +$253K
SIMG
3432
DELISTED
SILICON IMAGE INC
SIMG
$253K ﹤0.01%
+43,198
New +$253K
APEI icon
3433
American Public Education
APEI
$571M
$252K ﹤0.01%
+6,772
New +$252K
DGIT
3434
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$252K ﹤0.01%
+34,134
New +$252K
ELOS
3435
DELISTED
Syneron Medical Ltd
ELOS
$251K ﹤0.01%
+28,818
New +$251K
FBRC
3436
DELISTED
FBR & Co. Common Stock
FBRC
$251K ﹤0.01%
+9,993
New +$251K
GCVRZ
3437
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$251K ﹤0.01%
+132,307
New +$251K
STRR
3438
Star Equity Holdings, Inc. Common Stock
STRR
$33M
$249K ﹤0.01%
+10,042
New +$249K
APAGF
3439
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$249K ﹤0.01%
+21,622
New +$249K
HCI icon
3440
HCI Group
HCI
$2.21B
$248K ﹤0.01%
+8,059
New +$248K
UBNK
3441
DELISTED
United Financial Bancorp, Inc.
UBNK
$248K ﹤0.01%
+18,976
New +$248K
ALD
3442
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$248K ﹤0.01%
+5,070
New +$248K
URE icon
3443
ProShares Ultra Real Estate
URE
$60.3M
$247K ﹤0.01%
+6,638
New +$247K
PRGX
3444
DELISTED
PRGX Global, Inc.
PRGX
$246K ﹤0.01%
+44,841
New +$246K
ACG
3445
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$246K ﹤0.01%
+32,977
New +$246K
SCOR icon
3446
Comscore
SCOR
$32.1M
$246K ﹤0.01%
+505
New +$246K
AIVL icon
3447
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$244K ﹤0.01%
+3,917
New +$244K
IEZ icon
3448
iShares US Oil Equipment & Services ETF
IEZ
$115M
$244K ﹤0.01%
+4,297
New +$244K
YORW icon
3449
York Water
YORW
$447M
$243K ﹤0.01%
+12,747
New +$243K
ENTA icon
3450
Enanta Pharmaceuticals
ENTA
$189M
$242K ﹤0.01%
+13,674
New +$242K