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
+4%
1 Year Return
+19.55%
3 Year Return
+75.54%
5 Year Return
+125.93%
10 Year Return
+277.29%
AUM
$323B
AUM Growth
-$17.6B
Cap. Flow
-$28.7B
Cap. Flow %
-8.87%
Top 10 Hldgs %
14.28%
Holding
4,527
New
317
Increased
1,854
Reduced
1,816
Closed
340

Sector Composition

1 Technology 13.79%
2 Financials 11.29%
3 Healthcare 9.4%
4 Consumer Discretionary 9.29%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLKS
4126
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
-50,490
Closed -$3.92M
HAWK
4127
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
-349,399
Closed -$15.6M
BAL
4128
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
-16,560
Closed -$889K
MATH
4129
DELISTED
Meidell Tactical Advantage ETF
MATH
-14,456
Closed -$477K
NES
4130
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
-15,606
Closed -$361K
STH
4131
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
-11,772
Closed -$398K
SBB
4132
DELISTED
SUSSEX BANCORP
SBB
-15,339
Closed -$466K
RCKT icon
4133
Rocket Pharmaceuticals
RCKT
$353M
-134,560
Closed -$2.52M
RCKY icon
4134
Rocky Brands
RCKY
$222M
-12,130
Closed -$260K
RDIV icon
4135
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$845M
-8,923
Closed -$313K
REKR icon
4136
Rekor Systems
REKR
$140M
-12,131
Closed -$42K
RETO icon
4137
ReTo Eco-Solutions
RETO
$17.5M
-1
Closed -$107K
RFDI icon
4138
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
-6,887
Closed -$440K
RFV icon
4139
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
-46,253
Closed -$3.05M
RICK icon
4140
RCI Hospitality Holdings
RICK
$307M
-11,006
Closed -$312K
RNP icon
4141
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
-15,951
Closed -$298K
ROBO icon
4142
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
-7,437
Closed -$311K
ROSC icon
4143
Hartford Multifactor Small Cap ETF
ROSC
$30.7M
-26,598
Closed -$845K
RVT icon
4144
Royce Value Trust
RVT
$1.96B
-10,342
Closed -$161K
RYI icon
4145
Ryerson Holding
RYI
$738M
-884,286
Closed -$7.21M
SABA
4146
Saba Capital Income & Opportunities Fund II
SABA
$258M
-10,557
Closed -$135K
SCHH icon
4147
Schwab US REIT ETF
SCHH
$8.29B
-80,402
Closed -$1.54M
SCHX icon
4148
Schwab US Large- Cap ETF
SCHX
$59.3B
-94,620
Closed -$995K
SCHZ icon
4149
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
-64,390
Closed -$1.64M
SCO icon
4150
ProShares UltraShort Bloomberg Crude Oil
SCO
$123M
-2,395
Closed -$956K