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
+5.52%
1 Year Return
+19.55%
3 Year Return
+75.54%
5 Year Return
+125.93%
10 Year Return
+277.29%
AUM
$336B
AUM Growth
+$336B
Cap. Flow
-$2.54B
Cap. Flow %
-0.76%
Top 10 Hldgs %
14.74%
Holding
4,448
New
286
Increased
1,823
Reduced
1,856
Closed
291
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OCIP
4076
DELISTED
OCI Partners LP
OCIP
-13,824
Closed -$159K
TNTR
4077
DELISTED
Tintri, Inc. Common Stock
TNTR
-14,876
Closed -$4K
VII
4078
DELISTED
Vicon Industries, Inc.
VII
-28,590
Closed -$9K
WGL
4079
DELISTED
Wgl Holdings
WGL
-417,625
Closed -$37.1M
IPCC
4080
DELISTED
Infinity Property & Casualty C
IPCC
-81,321
Closed -$11.6M
KND
4081
DELISTED
Kindred Healthcare
KND
-49,564
Closed -$446K
TEP
4082
DELISTED
Tallgrass Energy Partners, LP
TEP
-9,543
Closed -$413K
EEB
4083
DELISTED
Invesco BRIC ETF
EEB
-69,268
Closed -$2.5M
ESTE
4084
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
-15,524
Closed -$137K
GGP
4085
DELISTED
GGP Inc.
GGP
-5,625,317
Closed -$115M
PTX
4086
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
-15,008
Closed -$36K
DCT
4087
DELISTED
DCT Industrial Trust Inc.
DCT
-669,930
Closed -$44.7M
CAVM
4088
DELISTED
Cavium, Inc.
CAVM
-2,624,234
Closed -$227M
XL
4089
DELISTED
XL Group Ltd.
XL
-4,646,885
Closed -$260M
AMNB
4090
DELISTED
American National Bankshares Inc
AMNB
-5,488
Closed -$220K
RIBT
4091
DELISTED
RiceBran Technologies
RIBT
-1,177
Closed -$25K
ERUS
4092
DELISTED
iShares MSCI Russia ETF
ERUS
-26,826
Closed -$907K
FCAN
4093
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
-13,386
Closed -$350K
VVUS
4094
DELISTED
Vivus Inc
VVUS
-2,340
Closed -$16K
LLEX
4095
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
-12,719
Closed -$66K
ATTU
4096
DELISTED
Attunity Ltd
ATTU
-12,182
Closed -$141K
CQH
4097
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
-56,830
Closed -$1.79M
JMBA
4098
DELISTED
Jamba, Inc.
JMBA
-277,332
Closed -$2.95M
RENX
4099
DELISTED
RELX N.V.
RENX
-362,073
Closed -$7.72M
MTGE
4100
DELISTED
MTGE Investment Corp. Common Stock
MTGE
-203,419
Closed -$3.99M