Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $619B
 

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
+$252B
Cap. Flow
+$5.38B
Cap. Flow %
2.14%
Top 10 Hldgs %
13.83%
Holding
4,858
New
312
Increased
2,183
Reduced
1,803
Closed
303

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
PSCU icon
4651
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.6M
-7,781 Closed -$384K
PWB icon
4652
Invesco Large Cap Growth ETF
PWB
$1.24B
-35,544 Closed -$1.11M
PXLW icon
4653
Pixelworks
PXLW
$46M
-12,016 Closed -$22K
QCLN icon
4654
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
-552,921 Closed -$7.9M
QCRH icon
4655
QCR Holdings
QCRH
$1.33B
-7,881 Closed -$214K
QRHC icon
4656
Quest Resource Holding
QRHC
$38.5M
-44,206 Closed -$13K
QTWO icon
4657
Q2 Holdings
QTWO
$4.92B
-10,263 Closed -$288K
QUAL icon
4658
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
-7,874 Closed -$520K
RCKY icon
4659
Rocky Brands
RCKY
$227M
-20,900 Closed -$239K
RQI icon
4660
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
-16,096 Closed -$221K
RVP icon
4661
Retractable Technologies
RVP
$25.1M
-15,968 Closed -$40K
SA
4662
Seabridge Gold
SA
$1.78B
-11,704 Closed -$172K
SCHH icon
4663
Schwab US REIT ETF
SCHH
$8.37B
-56,646 Closed -$2.46M
SDIV icon
4664
Global X SuperDividend ETF
SDIV
$970M
-35,291 Closed -$734K
SJNK icon
4665
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
-22,822 Closed -$616K
SKF icon
4666
ProShares UltraShort Financials
SKF
$9.9M
-2,868 Closed -$128K
SLRX icon
4667
Salarius Pharmaceuticals
SLRX
$2.94M
-12,857 Closed -$131K