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
+1.61%
1 Year Return
+19.55%
3 Year Return
+75.54%
5 Year Return
+125.93%
10 Year Return
+277.29%
AUM
$179B
AUM Growth
Cap. Flow
+$179B
Cap. Flow %
99.71%
Top 10 Hldgs %
13.82%
Holding
3,974
New
3,815
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.53%
2 Technology 10.44%
3 Energy 9.92%
4 Healthcare 8.71%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AHL
501
DELISTED
ASPEN Insurance Holding Limited
AHL
$73.7M 0.03%
+1,985,970
New +$73.7M
EE
502
DELISTED
El Paso Electric Company
EE
$73.6M 0.03%
+2,084,525
New +$73.6M
HME
503
DELISTED
HOME PROPERTIES, INC
HME
$73.4M 0.03%
+1,122,301
New +$73.4M
HMSY
504
DELISTED
HMS Holdings Corp.
HMSY
$73M 0.03%
+3,135,141
New +$73M
WLL
505
DELISTED
Whiting Petroleum Corporation
WLL
$73M 0.03%
+5,278
New +$73M
CCEP icon
506
Coca-Cola Europacific Partners
CCEP
$40.4B
$72.9M 0.03%
+2,072,687
New +$72.9M
AREX
507
DELISTED
Approach Resources Inc.
AREX
$72.6M 0.03%
+2,955,955
New +$72.6M
CPAY icon
508
Corpay
CPAY
$21.7B
$72.6M 0.03%
+892,583
New +$72.6M
PB icon
509
Prosperity Bancshares
PB
$6.37B
$72.2M 0.03%
+1,393,322
New +$72.2M
XHB icon
510
SPDR S&P Homebuilders ETF
XHB
$1.91B
$71.7M 0.03%
+2,437,086
New +$71.7M
MSI icon
511
Motorola Solutions
MSI
$80.5B
$71.2M 0.03%
+1,233,338
New +$71.2M
LULU icon
512
lululemon athletica
LULU
$19.6B
$71M 0.03%
+1,083,949
New +$71M
IGF icon
513
iShares Global Infrastructure ETF
IGF
$8.13B
$70.9M 0.03%
+2,015,535
New +$70.9M
CNL
514
DELISTED
CLECO CRP (HOLDING CO)
CNL
$70.8M 0.03%
+1,524,371
New +$70.8M
ELV icon
515
Elevance Health
ELV
$69B
$70.7M 0.03%
+864,231
New +$70.7M
MBT
516
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$70.3M 0.03%
+3,712,198
New +$70.3M
AMTD
517
DELISTED
TD Ameritrade Holding Corp
AMTD
$70.2M 0.03%
+2,889,347
New +$70.2M
TMO icon
518
Thermo Fisher Scientific
TMO
$181B
$70.1M 0.03%
+828,010
New +$70.1M
K icon
519
Kellanova
K
$27.5B
$69.9M 0.03%
+1,158,736
New +$69.9M
QIHU
520
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$69.7M 0.03%
+1,509,092
New +$69.7M
FMS icon
521
Fresenius Medical Care
FMS
$14.6B
$69.5M 0.03%
+1,969,448
New +$69.5M
DOV icon
522
Dover
DOV
$24.2B
$69.4M 0.03%
+1,333,629
New +$69.4M
DINO icon
523
HF Sinclair
DINO
$9.61B
$69.1M 0.03%
+1,615,932
New +$69.1M
HLF icon
524
Herbalife
HLF
$961M
$68.6M 0.03%
+3,041,374
New +$68.6M
BPL
525
DELISTED
Buckeye Partners, L.P.
BPL
$68.4M 0.03%
+974,762
New +$68.4M