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
AGEN
3501
Agenus
AGEN
$138M
$216K ﹤0.01%
+2,902
New +$216K
LSAK icon
3502
Lesaka Technologies
LSAK
$375M
$216K ﹤0.01%
+29,352
New +$216K
NG icon
3503
NovaGold Resources
NG
$2.75B
$216K ﹤0.01%
+101,976
New +$216K
SAA icon
3504
ProShares Ulta SmallCap600
SAA
$33.9M
$215K ﹤0.01%
+29,800
New +$215K
SCHG icon
3505
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$215K ﹤0.01%
+45,144
New +$215K
TC
3506
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$215K ﹤0.01%
+71,100
New +$215K
EXL
3507
DELISTED
EXCEL TRUST , INC COM STK
EXL
$215K ﹤0.01%
+16,817
New +$215K
GEVO icon
3508
Gevo
GEVO
$404M
$214K ﹤0.01%
+18
New +$214K
LSCC icon
3509
Lattice Semiconductor
LSCC
$9.05B
$214K ﹤0.01%
+42,297
New +$214K
BBBY
3510
Bed Bath & Beyond, Inc.
BBBY
$567M
$214K ﹤0.01%
+9,178
New +$214K
LNW icon
3511
Light & Wonder
LNW
$7.48B
$213K ﹤0.01%
+18,950
New +$213K
GIMO
3512
DELISTED
Gigamon Inc.
GIMO
$213K ﹤0.01%
+7,741
New +$213K
SHFL
3513
DELISTED
SHFL ENTMT INC
SHFL
$213K ﹤0.01%
+12,050
New +$213K
FRTX
3514
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$212K ﹤0.01%
+21
New +$212K
DOL icon
3515
WisdomTree International LargeCap Dividend Fund
DOL
$658M
$211K ﹤0.01%
+4,777
New +$211K
STCN
3516
DELISTED
Steel Connect, Inc. Common Stock
STCN
$211K ﹤0.01%
+7,109
New +$211K
DWM icon
3517
WisdomTree International Equity Fund
DWM
$594M
$210K ﹤0.01%
+4,555
New +$210K
ETG
3518
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$209K ﹤0.01%
+13,844
New +$209K
EUM icon
3519
ProShares Trust Short MSCI Emerging Markets
EUM
$11M
$209K ﹤0.01%
+3,518
New +$209K
NCIT
3520
DELISTED
NCI, Inc.
NCIT
$209K ﹤0.01%
+50,366
New +$209K
NVEC icon
3521
NVE Corp
NVEC
$323M
$208K ﹤0.01%
+4,447
New +$208K
WD icon
3522
Walker & Dunlop
WD
$2.98B
$208K ﹤0.01%
+11,881
New +$208K
FVL
3523
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$208K ﹤0.01%
+13,667
New +$208K
ACW
3524
DELISTED
Accuride Corp
ACW
$208K ﹤0.01%
+41,161
New +$208K
IRDM icon
3525
Iridium Communications
IRDM
$2.67B
$207K ﹤0.01%
+26,738
New +$207K