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
WIFI
3576
DELISTED
Boingo Wireless, Inc.
WIFI
$174K ﹤0.01%
+28,070
New +$174K
HBOS
3577
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$174K ﹤0.01%
+11,787
New +$174K
ELP icon
3578
Copel
ELP
$6.77B
$173K ﹤0.01%
+34,843
New +$173K
FOLD icon
3579
Amicus Therapeutics
FOLD
$2.46B
$173K ﹤0.01%
+74,348
New +$173K
LIOX
3580
DELISTED
Lionbridge Technologies
LIOX
$173K ﹤0.01%
+59,847
New +$173K
GLPW
3581
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$172K ﹤0.01%
+10,684
New +$172K
FXCB
3582
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$172K ﹤0.01%
+10,101
New +$172K
FMD
3583
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$171K ﹤0.01%
+14,481
New +$171K
HZO icon
3584
MarineMax
HZO
$568M
$169K ﹤0.01%
+14,952
New +$169K
VNDA icon
3585
Vanda Pharmaceuticals
VNDA
$272M
$169K ﹤0.01%
+20,952
New +$169K
BDJ icon
3586
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$168K ﹤0.01%
+22,018
New +$168K
ERC
3587
Allspring Multi-Sector Income Fund
ERC
$268M
$167K ﹤0.01%
+11,358
New +$167K
KT icon
3588
KT
KT
$9.78B
$167K ﹤0.01%
+10,745
New +$167K
ARC
3589
DELISTED
ARC Document Solutions, Inc.
ARC
$167K ﹤0.01%
+41,801
New +$167K
PRTA icon
3590
Prothena Corp
PRTA
$460M
$164K ﹤0.01%
+12,731
New +$164K
NTUS
3591
DELISTED
Natus Medical Inc
NTUS
$164K ﹤0.01%
+12,051
New +$164K
NAT icon
3592
Nordic American Tanker
NAT
$692M
$163K ﹤0.01%
+22,071
New +$163K
SHOR
3593
DELISTED
ShoreTel, Inc.
SHOR
$163K ﹤0.01%
+40,446
New +$163K
IGD
3594
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$162K ﹤0.01%
+17,314
New +$162K
PETS icon
3595
PetMed Express
PETS
$63M
$162K ﹤0.01%
+12,834
New +$162K
ONE
3596
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$162K ﹤0.01%
+13,925
New +$162K
BLDP
3597
Ballard Power Systems
BLDP
$598M
$160K ﹤0.01%
+88,163
New +$160K
KTOS icon
3598
Kratos Defense & Security Solutions
KTOS
$10.9B
$160K ﹤0.01%
+24,636
New +$160K
NLR icon
3599
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
$160K ﹤0.01%
+3,857
New +$160K
SYPR icon
3600
Sypris Solutions
SYPR
$47.9M
$160K ﹤0.01%
+49,800
New +$160K