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
IN
3551
DELISTED
INTERMEC, INC.
IN
$192K ﹤0.01%
+19,520
New +$192K
GNK
3552
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$192K ﹤0.01%
+117,877
New +$192K
MERC icon
3553
Mercer International
MERC
$216M
$191K ﹤0.01%
+29,363
New +$191K
ENTR
3554
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$191K ﹤0.01%
+44,828
New +$191K
IMPV
3555
DELISTED
Imperva, Inc.
IMPV
$190K ﹤0.01%
+4,221
New +$190K
VG
3556
DELISTED
Vonage Holdings Corporation
VG
$190K ﹤0.01%
+67,191
New +$190K
ECOM
3557
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$188K ﹤0.01%
+11,932
New +$188K
BAC.WS.B
3558
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$188K ﹤0.01%
+244,734
New +$188K
SIGM
3559
DELISTED
Sigma Designs Inc
SIGM
$188K ﹤0.01%
+37,247
New +$188K
STGW icon
3560
Stagwell
STGW
$1.44B
$187K ﹤0.01%
+15,521
New +$187K
DM
3561
DELISTED
DOLAN COMPANY COMMON STOCK
DM
$186K ﹤0.01%
+114,561
New +$186K
GKNT
3562
DELISTED
GEEKNET INC COM NEW
GKNT
$186K ﹤0.01%
+13,404
New +$186K
RSH
3563
DELISTED
RADIOSHACK CORP
RSH
$185K ﹤0.01%
+58,672
New +$185K
PBTH
3564
DELISTED
PROLOR Biotech, Inc. Common Stock
PBTH
$185K ﹤0.01%
+29,402
New +$185K
STRL icon
3565
Sterling Infrastructure
STRL
$8.7B
$184K ﹤0.01%
+20,274
New +$184K
AMBI
3566
DELISTED
AMBIT BIOSCIENCES CORP COM STK (DE)
AMBI
$184K ﹤0.01%
+26,297
New +$184K
CSQ icon
3567
Calamos Strategic Total Return Fund
CSQ
$2.98B
$183K ﹤0.01%
+18,034
New +$183K
LXRX icon
3568
Lexicon Pharmaceuticals
LXRX
$396M
$183K ﹤0.01%
+12,080
New +$183K
TREE icon
3569
LendingTree
TREE
$978M
$181K ﹤0.01%
+10,569
New +$181K
EVV
3570
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$180K ﹤0.01%
+11,306
New +$180K
ECYT
3571
DELISTED
Endocyte, Inc. Common Stock
ECYT
$180K ﹤0.01%
+13,729
New +$180K
DXD icon
3572
ProShares UltraShort Dow 30
DXD
$52.1M
$178K ﹤0.01%
+252
New +$178K
BRD
3573
DELISTED
BRIGUS GOLD CORP COM STK
BRD
$178K ﹤0.01%
+349,821
New +$178K
MPX icon
3574
Marine Products Corp
MPX
$318M
$175K ﹤0.01%
+21,808
New +$175K
STAA icon
3575
STAAR Surgical
STAA
$1.38B
$174K ﹤0.01%
+17,181
New +$174K