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
IHI icon
951
iShares US Medical Devices ETF
IHI
$4.31B
$24.3M 0.01%
+1,852,998
New +$24.3M
LOGI icon
952
Logitech
LOGI
$16B
$24.2M 0.01%
+3,433,069
New +$24.2M
UPRO icon
953
ProShares UltraPro S&P 500
UPRO
$4.73B
$24.2M 0.01%
+4,646,940
New +$24.2M
WSO icon
954
Watsco
WSO
$16.1B
$24.2M 0.01%
+287,930
New +$24.2M
FMBI
955
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$24.2M 0.01%
+1,761,909
New +$24.2M
HRB icon
956
H&R Block
HRB
$6.98B
$24.2M 0.01%
+871,101
New +$24.2M
GPOR
957
DELISTED
Gulfport Energy Corp.
GPOR
$24.2M 0.01%
+513,327
New +$24.2M
SFD
958
DELISTED
SMITHFIELD FOODS,INC
SFD
$24.1M 0.01%
+735,772
New +$24.1M
TV icon
959
Televisa
TV
$1.48B
$24.1M 0.01%
+969,905
New +$24.1M
KNOP icon
960
KNOT Offshore Partners
KNOP
$299M
$24M 0.01%
+1,090,798
New +$24M
BMO icon
961
Bank of Montreal
BMO
$90.8B
$24M 0.01%
+413,807
New +$24M
CNP icon
962
CenterPoint Energy
CNP
$25B
$24M 0.01%
+1,021,881
New +$24M
IPG icon
963
Interpublic Group of Companies
IPG
$9.78B
$24M 0.01%
+1,649,409
New +$24M
IGSB icon
964
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$23.9M 0.01%
+455,924
New +$23.9M
AMG icon
965
Affiliated Managers Group
AMG
$6.7B
$23.9M 0.01%
+146,038
New +$23.9M
AIV
966
Aimco
AIV
$1.08B
$23.9M 0.01%
+5,966,393
New +$23.9M
GMCR
967
DELISTED
KEURIG GREEN MTN INC
GMCR
$23.9M 0.01%
+317,176
New +$23.9M
ACOR
968
DELISTED
Acorda Therapeutics, Inc.
ACOR
$23.7M 0.01%
+5,996
New +$23.7M
DBC icon
969
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$23.7M 0.01%
+943,933
New +$23.7M
KG
970
Kestrel Group, Ltd.
KG
$203M
$23.7M 0.01%
+105,521
New +$23.7M
VPHM
971
DELISTED
VIROPHARMA INC
VPHM
$23.7M 0.01%
+826,442
New +$23.7M
PRXL
972
DELISTED
Parexel International Corp
PRXL
$23.7M 0.01%
+514,685
New +$23.7M
SPH icon
973
Suburban Propane Partners
SPH
$1.22B
$23.6M 0.01%
+508,878
New +$23.6M
ACAT
974
DELISTED
Arctic Cat Inc
ACAT
$23.6M 0.01%
+525,112
New +$23.6M
WIN
975
DELISTED
Windstream Holdings Inc
WIN
$23.6M 0.01%
+390,357
New +$23.6M