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
FUR
3451
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$242K ﹤0.01%
+20,133
New +$242K
EPAM icon
3452
EPAM Systems
EPAM
$9.44B
$241K ﹤0.01%
+8,859
New +$241K
IJT icon
3453
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$241K ﹤0.01%
+4,980
New +$241K
CMTL icon
3454
Comtech Telecommunications
CMTL
$65.3M
$240K ﹤0.01%
+8,910
New +$240K
ADNC
3455
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$240K ﹤0.01%
+18,194
New +$240K
UTI icon
3456
Universal Technical Institute
UTI
$1.47B
$239K ﹤0.01%
+23,136
New +$239K
BUSE icon
3457
First Busey Corp
BUSE
$2.2B
$238K ﹤0.01%
+17,661
New +$238K
BABZ
3458
DELISTED
PIMCO BUILD AMERICA BOND FD ETF
BABZ
$238K ﹤0.01%
+4,710
New +$238K
NITE
3459
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
$238K ﹤0.01%
+66,295
New +$238K
BCIC
3460
BCP Investment Corporation Common Stock
BCIC
$160M
$237K ﹤0.01%
+2,105
New +$237K
NRCIB
3461
DELISTED
National Research Corp Class B
NRCIB
$237K ﹤0.01%
+6,785
New +$237K
NAVB
3462
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$236K ﹤0.01%
+4,414
New +$236K
YCS icon
3463
ProShares UltraShort Yen
YCS
$32.9M
$235K ﹤0.01%
+14,672
New +$235K
JGT
3464
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$235K ﹤0.01%
+20,941
New +$235K
PKW icon
3465
Invesco BuyBack Achievers ETF
PKW
$1.46B
$234K ﹤0.01%
+6,590
New +$234K
JPC icon
3466
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$233K ﹤0.01%
+24,350
New +$233K
ALR
3467
DELISTED
AlerisLife Inc. Common Stock
ALR
$233K ﹤0.01%
+4,147
New +$233K
THM
3468
International Tower Hill Mines
THM
$293M
$232K ﹤0.01%
+356,785
New +$232K
EPAY
3469
DELISTED
Bottomline Technologies Inc
EPAY
$232K ﹤0.01%
+9,187
New +$232K
BSCD
3470
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
$232K ﹤0.01%
+11,132
New +$232K
HA
3471
DELISTED
Hawaiian Holdings, Inc.
HA
$231K ﹤0.01%
+37,837
New +$231K
TYO icon
3472
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$9.08M
$230K ﹤0.01%
+9,126
New +$230K
YMLI
3473
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$230K ﹤0.01%
+11,000
New +$230K
IPW
3474
DELISTED
SPDR S&P International Energy Sector
IPW
$229K ﹤0.01%
+9,893
New +$229K
CAPD
3475
DELISTED
iPath Shiller CAPE ETN
CAPD
$229K ﹤0.01%
+39,500
New +$229K