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
GBNK
4451
DELISTED
Guaranty Bancorp
GBNK
-15,766
Closed -$263K
BSJI
4452
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
-25,161
Closed -$625K
ABCD
4453
DELISTED
Cambium Learning Group, Inc.
ABCD
-14,737
Closed -$66K
RSYS
4454
DELISTED
Radisys Corp
RSYS
-22,396
Closed -$100K
CDTI
4455
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
-1,315
Closed -$11K
COTV
4456
DELISTED
Cotiviti Holdings, Inc.
COTV
-86,452
Closed -$1.83M
TAX
4457
DELISTED
Liberty Tax, Inc. Class A
TAX
-19,722
Closed -$263K
FCRE
4458
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
-9,831
Closed -$12K
TAO
4459
DELISTED
Invesco China Real Estate ETF
TAO
-11,987
Closed -$233K
ACFC
4460
DELISTED
Atlantic Coast Financial Corporation
ACFC
-22,515
Closed -$135K
BSF
4461
DELISTED
Bear State Financial, Inc.
BSF
-41,718
Closed -$393K
STRP
4462
DELISTED
Straight Path Communications Inc.
STRP
-10,589
Closed -$293K
CVO
4463
DELISTED
Cenevo, Inc.
CVO
-3,608
Closed -$24K
BETR
4464
DELISTED
Amplify Snack Brands, Inc.
BETR
-51,877
Closed -$765K
BSJH
4465
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
-36,385
Closed -$940K
SNAK
4466
DELISTED
Inventure Foods, Inc.
SNAK
-10,776
Closed -$84K
EXA
4467
DELISTED
EXA Corporation
EXA
-10,028
Closed -$145K
DGAS
4468
DELISTED
Delta Natural Gas Co Inc
DGAS
-10,284
Closed -$277K
IBMF
4469
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
-29,171
Closed -$798K
LMIA
4470
DELISTED
LMI Aerospace Inc
LMIA
-16,367
Closed -$132K
FNCX
4471
DELISTED
Function(x) Inc.
FNCX
-761
Closed -$4K
AMT.PRA
4472
DELISTED
American Tower Corporation
AMT.PRA
-18,316
Closed -$2.06M
ESTE
4473
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
-10,732
Closed -$116K
IRG
4474
DELISTED
Ignite Restaurant Group, Inc.
IRG
-31,219
Closed -$49K
AFCO
4475
DELISTED
American Farmland Company
AFCO
-11,195
Closed -$68K