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
TNAV
3526
DELISTED
Telenav Inc.
TNAV
$207K ﹤0.01%
+39,674
New +$207K
INXX
3527
DELISTED
Columbia India Infrastructure ETF
INXX
$207K ﹤0.01%
+18,797
New +$207K
ORBC
3528
DELISTED
ORBCOMM, Inc.
ORBC
$207K ﹤0.01%
+46,025
New +$207K
EDIV icon
3529
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$206K ﹤0.01%
+5,312
New +$206K
INTX
3530
DELISTED
Intersections, Inc.
INTX
$206K ﹤0.01%
+23,474
New +$206K
PCRX icon
3531
Pacira BioSciences
PCRX
$1.19B
$204K ﹤0.01%
+7,031
New +$204K
UAMY icon
3532
United States Antimony
UAMY
$561M
$204K ﹤0.01%
+183,452
New +$204K
UFI icon
3533
UNIFI
UFI
$82.4M
$204K ﹤0.01%
+9,878
New +$204K
SA
3534
Seabridge Gold
SA
$1.81B
$203K ﹤0.01%
+21,483
New +$203K
IMMU
3535
DELISTED
Immunomedics Inc
IMMU
$203K ﹤0.01%
+37,341
New +$203K
LBY
3536
DELISTED
Libbey, Inc.
LBY
$203K ﹤0.01%
+8,483
New +$203K
GDV icon
3537
Gabelli Dividend & Income Trust
GDV
$2.38B
$201K ﹤0.01%
+10,954
New +$201K
DMND
3538
DELISTED
DIAMOND FOODS, INC.
DMND
$199K ﹤0.01%
+9,587
New +$199K
HRG
3539
DELISTED
HRG Group, Inc.
HRG
$199K ﹤0.01%
+26,315
New +$199K
PLX icon
3540
Protalix BioTherapeutics
PLX
$123M
$198K ﹤0.01%
+4,041
New +$198K
GGE
3541
DELISTED
Green Giant Inc. Common Stock
GGE
$198K ﹤0.01%
+11,291
New +$198K
MAG
3542
DELISTED
MAGNETEK INC COM STK NEW
MAG
$198K ﹤0.01%
+10,958
New +$198K
FALC
3543
DELISTED
FalconStor Software Inc
FALC
$197K ﹤0.01%
+144,129
New +$197K
PACT
3544
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$197K ﹤0.01%
+29,248
New +$197K
PICK icon
3545
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
$197K ﹤0.01%
+6,008
New +$197K
OPCH icon
3546
Option Care Health
OPCH
$4.72B
$196K ﹤0.01%
+2,968
New +$196K
AUO
3547
DELISTED
AU Optronics Corp
AUO
$195K ﹤0.01%
+56,328
New +$195K
TAHO
3548
DELISTED
Tahoe Resources Inc
TAHO
$194K ﹤0.01%
+13,730
New +$194K
BBRG
3549
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$193K ﹤0.01%
+10,812
New +$193K
FCBC icon
3550
First Community Bankshares
FCBC
$688M
$192K ﹤0.01%
+12,267
New +$192K