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
+4.45%
1 Year Return
+19.55%
3 Year Return
+75.54%
5 Year Return
+125.93%
10 Year Return
+277.29%
AUM
$252B
AUM Growth
+$15.3B
Cap. Flow
+$4.57B
Cap. Flow %
1.81%
Top 10 Hldgs %
13.83%
Holding
4,858
New
311
Increased
2,179
Reduced
1,795
Closed
299

Sector Composition

1 Technology 11.05%
2 Financials 10.77%
3 Energy 8.93%
4 Healthcare 8.9%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NORD
4376
DELISTED
Nord Anglia Education, Inc.
NORD
-11,440
Closed -$242K
MRVC
4377
DELISTED
MRV Communications Inc
MRVC
-10,246
Closed -$116K
NAME
4378
DELISTED
Rightside Group, Ltd.
NAME
-13,358
Closed -$142K
FCFP
4379
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
-10,138
Closed -$89K
RRMS
4380
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
-236,475
Closed -$6.24M
MDVN
4381
DELISTED
MEDIVATION, INC.
MDVN
-1,206,427
Closed -$72.7M
PLCM
4382
DELISTED
POLYCOM INC
PLCM
-5,111,575
Closed -$57.5M
MGN
4383
DELISTED
MINES MGMT INC
MGN
-15,770
Closed -$17K
DSKY
4384
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
-984,707
Closed -$13.4M
DRII
4385
DELISTED
DIAMOND RESORTS INTL, INC
DRII
-279,826
Closed -$8.38M
AMTG
4386
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
-123,741
Closed -$1.66M
LIME
4387
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
-12,855
Closed -$29K
QLIK
4388
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
-807,454
Closed -$23.9M
EPRS
4389
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
-16,776
Closed -$8K
WIBC
4390
DELISTED
WILSHIRE BANCORP INC
WIBC
-36,170
Closed -$377K
KKD
4391
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
-253,396
Closed -$5.31M
DEG
4392
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
-109,926
Closed -$2.89M
QIHU
4393
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
-232,779
Closed -$17M
ICA
4394
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
-177,911
Closed -$118K
DWRE
4395
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
-144,318
Closed -$10.8M
DAKP
4396
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
-538,950
Closed -$59K
EWRS
4397
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
-190,828
Closed -$7.85M
XLPS
4398
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
-108,551
Closed -$7.11M
ONE
4399
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
-154,488
Closed -$789K
GAS
4400
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
-335,162
Closed -$22.1M