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
JPP
4501
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
-36,144
Closed -$1.6M
RBS.PRT
4502
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
-196,413
Closed -$4.95M
ITIP
4503
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
-5,785
Closed -$250K
HTWR
4504
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
-19,599
Closed -$1.13M
DWA
4505
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
-1,233,043
Closed -$50.4M
FMD
4506
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
-11,360
Closed -$55K
MESG
4507
DELISTED
XURA INC COM (DE)
MESG
-45,479
Closed -$1.11M
MKTO
4508
DELISTED
MARKETO INC COM STK (DE)
MKTO
-1,215,114
Closed -$42.3M
FMER
4509
DELISTED
FIRSTMERIT CORP
FMER
-461,915
Closed -$9.36M
QLGC
4510
DELISTED
QLOGIC CORP
QLGC
-41,727
Closed -$615K
EJ
4511
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
-67,349
Closed -$436K
ELRC
4512
DELISTED
ELECTRO RENT CORP
ELRC
-23,931
Closed -$369K
RLOC
4513
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
-17,287
Closed -$79K
TUMI
4514
DELISTED
TUMI HLDGS INC COM
TUMI
-347,002
Closed -$9.28M
FUR
4515
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
-35,082
Closed -$308K
FNFG
4516
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
-1,042,897
Closed -$10.2M
SQI
4517
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
-1,260,813
Closed -$22.3M
EXAM
4518
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
-231,594
Closed -$8.07M
MFLX
4519
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
-24,722
Closed -$574K
NKA
4520
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
-106,290
Closed -$446K
LDRH
4521
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
-96,696
Closed -$3.57M
CPXX
4522
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
-323,663
Closed -$9.77M
IHS
4523
DELISTED
IHS INC CL-A COM STK
IHS
-149,009
Closed -$17.2M
TAL
4524
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
-24,135
Closed -$324K
HTS
4525
DELISTED
HATTERAS FINANCIAL CORP
HTS
-234,839
Closed -$3.85M