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
EOCA
4476
DELISTED
Endesa Americas S.A.
EOCA
-10,908
Closed -$150K
COB
4477
DELISTED
CommunityOne Bancorp
COB
-10,750
Closed -$136K
GLRI
4478
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
-45,687
Closed -$10K
SZMK
4479
DELISTED
SIZMEK INC COM STK (DE)
SZMK
-114,008
Closed -$261K
OUTR
4480
DELISTED
OUTERWALL INC
OUTR
-308,236
Closed -$12.9M
FEIC
4481
DELISTED
FEI COMPANY
FEIC
-290,218
Closed -$31M
DANG
4482
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
-79,416
Closed -$480K
FCS
4483
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
-2,344,302
Closed -$46.5M
MFRM
4484
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
-28,145
Closed -$944K
STR
4485
DELISTED
QUESTAR CORP
STR
-876,363
Closed -$22.2M
MRD
4486
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
-4,371,740
Closed -$69.4M
ASEI
4487
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
-9,149
Closed -$342K
REXI
4488
DELISTED
RESOURCE AMERICA INC CL-A
REXI
-20,954
Closed -$204K
EMC
4489
DELISTED
EMC CORPORATION
EMC
-16,109,259
Closed -$438M
SQNM
4490
DELISTED
SEQUENOM INC NEW
SQNM
-128,574
Closed -$117K
RDEN
4491
DELISTED
ELIZABETH ARDEN INC
RDEN
-14,620
Closed -$201K
ESI
4492
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
-213,759
Closed -$410K
RLYP
4493
DELISTED
RELYPSA INC COM
RLYP
-76,843
Closed -$1.42M
CSH
4494
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
-74,615
Closed -$3.18M
TLMR
4495
DELISTED
TALMER BANCORP INC (MI)
TLMR
-185,500
Closed -$3.56M
AXLL
4496
DELISTED
AXIALL CORP COM STK (DE)
AXLL
-1,258,099
Closed -$41M
ICLD
4497
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
-11,499
Closed -$8K
SGNT
4498
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
-131,984
Closed -$1.98M
UCD
4499
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
-45,338
Closed -$1.61M
JSC
4500
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
-23,006
Closed -$1.26M