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
-15.84%
1 Year Return
+19.55%
3 Year Return
+75.54%
5 Year Return
+125.93%
10 Year Return
+277.29%
AUM
$249B
AUM Growth
-$98.3B
Cap. Flow
-$20.2B
Cap. Flow %
-8.11%
Top 10 Hldgs %
18.78%
Holding
4,707
New
422
Increased
1,866
Reduced
1,875
Closed
288

Sector Composition

1 Technology 16.36%
2 Healthcare 11.62%
3 Financials 10.81%
4 Consumer Discretionary 8.65%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WCG
4326
DELISTED
Wellcare Health Plans, Inc.
WCG
-2,213,179
Closed -$731M
MDR
4327
DELISTED
McDermott International
MDR
-311,289
Closed -$210K
TOO
4328
DELISTED
Teekay Offshore Partners L.P.
TOO
-499,216
Closed -$769K
ARQL
4329
DELISTED
Arqule Inc
ARQL
-2,965,363
Closed -$59.2M
BOLD
4330
DELISTED
Audentes Therapeutics, Inc
BOLD
-790,053
Closed -$47.3M
SRCI
4331
DELISTED
SRC Energy Inc
SRCI
-1,385,146
Closed -$5.71M
JAG
4332
DELISTED
Jagged Peak Energy Inc.
JAG
-709,514
Closed -$6.02M
WAIR
4333
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
-1,247,169
Closed -$13.7M
FGP
4334
DELISTED
Ferrellgas Partners, L.P.
FGP
-10,000
Closed -$3K
MDCO
4335
DELISTED
Medicines Co
MDCO
-986,518
Closed -$83.8M
AVP
4336
DELISTED
Avon Products, Inc.
AVP
-6,230,724
Closed -$35.1M
ENFC
4337
DELISTED
Entegra Financial Corp.
ENFC
-10,231
Closed -$309K
SMTA
4338
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
-3,917,582
Closed -$3.01M
DBV
4339
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
-8,386
Closed -$204K
CDOR
4340
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
-20,415
Closed -$225K
OIBR.C
4341
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
-3,277,359
Closed -$3.05M
CTIC
4342
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
-13,131
Closed -$21K
FM
4343
DELISTED
iShares Frontier and Select EM ETF
FM
-43,374
Closed -$1.32M
REV
4344
DELISTED
Revlon, Inc.
REV
-9,433
Closed -$202K
NHLD
4345
DELISTED
National Holdings Corporation
NHLD
-17,591
Closed -$45K
WLH
4346
DELISTED
WILLIAM LYON HOMES
WLH
-380,217
Closed -$7.6M
NIHD
4347
DELISTED
NII Holdings, Inc. Common Stock
NIHD
-141,327
Closed -$307K
CHA
4348
DELISTED
China Telecom Corporation, LTD
CHA
-8,677
Closed -$357K
PRMW
4349
DELISTED
Primo Water Corporation
PRMW
-56,240
Closed -$631K
GCVRZ
4350
DELISTED
Sanofi Contingent Value Rights
GCVRZ
-620,135
Closed -$533K