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
OILT
551
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$64.6M 0.02%
+2,542,676
New +$64.6M
OHI icon
552
Omega Healthcare
OHI
$12.7B
$64.5M 0.02%
+2,080,027
New +$64.5M
ONIT
553
Onity Group Inc.
ONIT
$360M
$64.3M 0.02%
+103,949
New +$64.3M
DAL icon
554
Delta Air Lines
DAL
$40.1B
$64M 0.02%
+3,421,191
New +$64M
MRO
555
DELISTED
Marathon Oil Corporation
MRO
$63.9M 0.02%
+1,848,508
New +$63.9M
BDN
556
Brandywine Realty Trust
BDN
$752M
$63.7M 0.02%
+4,708,810
New +$63.7M
HAS icon
557
Hasbro
HAS
$10.9B
$63.5M 0.02%
+1,415,896
New +$63.5M
MTCN
558
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$63M 0.02%
+3,357,471
New +$63M
DEM icon
559
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$62.7M 0.02%
+1,297,200
New +$62.7M
TRQ
560
DELISTED
Turquoise Hill Resources Ltd
TRQ
$62.7M 0.02%
+1,372,974
New +$62.7M
MEOH icon
561
Methanex
MEOH
$2.99B
$62.6M 0.02%
+1,462,132
New +$62.6M
RDS.B
562
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$62.2M 0.02%
+938,382
New +$62.2M
GDX icon
563
VanEck Gold Miners ETF
GDX
$20.5B
$62.1M 0.02%
+2,534,762
New +$62.1M
EQC
564
DELISTED
Equity Commonwealth
EQC
$62.1M 0.02%
+2,684,078
New +$62.1M
DO
565
DELISTED
Diamond Offshore Drilling
DO
$62M 0.02%
+901,436
New +$62M
IWO icon
566
iShares Russell 2000 Growth ETF
IWO
$12.6B
$61.9M 0.02%
+555,134
New +$61.9M
TCBI icon
567
Texas Capital Bancshares
TCBI
$3.99B
$61.9M 0.02%
+1,395,270
New +$61.9M
TFC icon
568
Truist Financial
TFC
$58.4B
$61.5M 0.02%
+1,815,289
New +$61.5M
MCK icon
569
McKesson
MCK
$87.1B
$61.4M 0.02%
+535,876
New +$61.4M
BHI
570
DELISTED
Baker Hughes
BHI
$61.2M 0.02%
+1,326,604
New +$61.2M
GEN icon
571
Gen Digital
GEN
$18.3B
$61.2M 0.02%
+2,721,793
New +$61.2M
MDVN
572
DELISTED
MEDIVATION, INC.
MDVN
$60.9M 0.02%
+2,477,366
New +$60.9M
VTLE icon
573
Vital Energy
VTLE
$626M
$60.9M 0.02%
+148,042
New +$60.9M
AEP icon
574
American Electric Power
AEP
$57.9B
$60.9M 0.02%
+1,358,984
New +$60.9M
THS icon
575
Treehouse Foods
THS
$883M
$60.7M 0.02%
+926,575
New +$60.7M