Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $619B
 

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
3,821
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
BKT icon
3676
BlackRock Income Trust
BKT
$286M
$113K ﹤0.01% +16,497 New +$113K
TUES
3677
DELISTED
Tuesday Morning Corp
TUES
$113K ﹤0.01% +10,934 New +$113K
PERF
3678
DELISTED
Perfumania Holdings, Inc.
PERF
$113K ﹤0.01% +21,818 New +$113K
COCO
3679
DELISTED
CORINTHIAN COLLEGES INC
COCO
$112K ﹤0.01% +50,189 New +$112K
NETE
3680
DELISTED
NETEGRITY INC
NETE
$111K ﹤0.01% +21,459 New +$111K
GAB icon
3681
Gabelli Equity Trust
GAB
$1.88B
$108K ﹤0.01% +16,224 New +$108K
PRMW
3682
DELISTED
Primo Water Corporation
PRMW
$107K ﹤0.01% +13,700 New +$107K
GMO
3683
DELISTED
General Moly, Inc.
GMO
$107K ﹤0.01% +57,095 New +$107K
BV
3684
DELISTED
Bazaarvoice, Inc.
BV
$107K ﹤0.01% +11,310 New +$107K
EBR icon
3685
Eletrobras Common Shares
EBR
$18.5B
$106K ﹤0.01% +49,812 New +$106K
JJG
3686
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$106K ﹤0.01% +2,173 New +$106K
DNP icon
3687
DNP Select Income Fund
DNP
$3.68B
$103K ﹤0.01% +10,534 New +$103K
BRW
3688
Saba Capital Income & Opportunities Fund
BRW
$353M
$102K ﹤0.01% +16,028 New +$102K
XRDC
3689
DELISTED
Crossroads Capital, Inc
XRDC
$102K ﹤0.01% +15,040 New +$102K
MTSN
3690
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$102K ﹤0.01% +46,674 New +$102K
EAD
3691
Allspring Income Opportunities Fund
EAD
$420M
$101K ﹤0.01% +10,654 New +$101K
DFBG
3692
DELISTED
Differential Brands Group Inc
DFBG
$101K ﹤0.01% +61,567 New +$101K
NAUH
3693
DELISTED
National American University Holdings, Inc.
NAUH
$100K ﹤0.01% +26,748 New +$100K
ANAD
3694
DELISTED
ANADIGICS INC
ANAD
$100K ﹤0.01% +45,547 New +$100K
PAL
3695
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$99K ﹤0.01% +100,222 New +$99K
STKL
3696
SunOpta
STKL
$741M
$98K ﹤0.01% +12,969 New +$98K
PZE
3697
DELISTED
Petrobras Argentina S A
PZE
$98K ﹤0.01% +26,982 New +$98K
PPP
3698
DELISTED
Primero Mining Corp
PPP
$98K ﹤0.01% +21,797 New +$98K
AMRC icon
3699
Ameresco
AMRC
$1.34B
$97K ﹤0.01% +10,726 New +$97K
GUID
3700
DELISTED
Guidance Software, Inc.
GUID
$96K ﹤0.01% +10,938 New +$96K