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
IGTE
3476
DELISTED
IGATE CORPORATION
IGTE
$229K ﹤0.01%
+13,958
New +$229K
STRI
3477
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$228K ﹤0.01%
+33,421
New +$228K
PLMT
3478
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$228K ﹤0.01%
+17,570
New +$228K
EML icon
3479
Eastern Company
EML
$146M
$227K ﹤0.01%
+14,211
New +$227K
GDOT icon
3480
Green Dot
GDOT
$760M
$227K ﹤0.01%
+11,363
New +$227K
VGZ icon
3481
Vista Gold
VGZ
$171M
$227K ﹤0.01%
+233,841
New +$227K
TOWR
3482
DELISTED
Tower International, Inc.
TOWR
$227K ﹤0.01%
+11,493
New +$227K
HGT
3483
DELISTED
Hugoton Royalty Trust
HGT
$226K ﹤0.01%
+26,221
New +$226K
JIVE
3484
DELISTED
Jive Software, Inc.
JIVE
$225K ﹤0.01%
+12,370
New +$225K
AVNR
3485
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$224K ﹤0.01%
+48,676
New +$224K
AGX icon
3486
Argan
AGX
$2.92B
$223K ﹤0.01%
+14,293
New +$223K
CSIQ icon
3487
Canadian Solar
CSIQ
$748M
$223K ﹤0.01%
+20,250
New +$223K
INN
3488
Summit Hotel Properties
INN
$614M
$223K ﹤0.01%
+23,631
New +$223K
RBCN
3489
DELISTED
Rubicon Technology, Inc.
RBCN
$223K ﹤0.01%
+2,795
New +$223K
VICR icon
3490
Vicor
VICR
$2.33B
$221K ﹤0.01%
+32,263
New +$221K
SREV
3491
DELISTED
ServiceSource International, Inc.
SREV
$221K ﹤0.01%
+23,753
New +$221K
FWM
3492
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$221K ﹤0.01%
+9,140
New +$221K
BBDO icon
3493
Banco Bradesco
BBDO
$28.6B
$220K ﹤0.01%
+33,467
New +$220K
CALM icon
3494
Cal-Maine
CALM
$5.52B
$220K ﹤0.01%
+9,458
New +$220K
MSEX icon
3495
Middlesex Water
MSEX
$976M
$220K ﹤0.01%
+11,062
New +$220K
GST
3496
DELISTED
Gastar Exploration Inc.
GST
$220K ﹤0.01%
+82,376
New +$220K
BIP icon
3497
Brookfield Infrastructure Partners
BIP
$14.1B
$218K ﹤0.01%
+15,060
New +$218K
DHX icon
3498
DHI Group
DHX
$143M
$217K ﹤0.01%
+23,554
New +$217K
ETV
3499
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$217K ﹤0.01%
+16,625
New +$217K
AVEO
3500
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$217K ﹤0.01%
+8,694
New +$217K