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
ALKS icon
1026
Alkermes
ALKS
$4.57B
$21.3M 0.01%
+743,753
New +$21.3M
RHT
1027
DELISTED
Red Hat Inc
RHT
$21.3M 0.01%
+445,736
New +$21.3M
ARP
1028
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$21.3M 0.01%
+973,145
New +$21.3M
CNO icon
1029
CNO Financial Group
CNO
$3.83B
$21.2M 0.01%
+1,636,658
New +$21.2M
WES icon
1030
Western Midstream Partners
WES
$14.6B
$21.2M 0.01%
+514,705
New +$21.2M
PBI icon
1031
Pitney Bowes
PBI
$1.97B
$21.1M 0.01%
+1,436,724
New +$21.1M
JOY
1032
DELISTED
Joy Global Inc
JOY
$21.1M 0.01%
+434,487
New +$21.1M
SFUN
1033
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$21.1M 0.01%
+84,882
New +$21.1M
ILG
1034
DELISTED
ILG, Inc Common Stock
ILG
$21.1M 0.01%
+1,057,114
New +$21.1M
PBCT
1035
DELISTED
People's United Financial Inc
PBCT
$21M 0.01%
+1,411,239
New +$21M
INFI
1036
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$21M 0.01%
+1,297,363
New +$21M
HWC icon
1037
Hancock Whitney
HWC
$5.38B
$20.9M 0.01%
+696,386
New +$20.9M
GWR
1038
DELISTED
Genesee & Wyoming Inc.
GWR
$20.9M 0.01%
+246,483
New +$20.9M
EVR icon
1039
Evercore
EVR
$13.3B
$20.9M 0.01%
+531,103
New +$20.9M
FRI icon
1040
First Trust S&P REIT Index Fund
FRI
$158M
$20.9M 0.01%
+1,118,632
New +$20.9M
MXIM
1041
DELISTED
Maxim Integrated Products
MXIM
$20.8M 0.01%
+749,277
New +$20.8M
TBI
1042
Trueblue
TBI
$176M
$20.7M 0.01%
+983,431
New +$20.7M
AIMC
1043
DELISTED
Altra Industrial Motion Corp.
AIMC
$20.7M 0.01%
+755,291
New +$20.7M
RLI icon
1044
RLI Corp
RLI
$6.15B
$20.7M 0.01%
+1,081,896
New +$20.7M
RRTS
1045
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$20.7M 0.01%
+29,673
New +$20.7M
EVAC
1046
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
$20.6M 0.01%
+2,423,260
New +$20.6M
TE
1047
DELISTED
TECO ENERGY INC
TE
$20.5M 0.01%
+1,193,547
New +$20.5M
CTRX
1048
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$20.4M 0.01%
+417,387
New +$20.4M
IWV icon
1049
iShares Russell 3000 ETF
IWV
$16.9B
$20.3M 0.01%
+210,436
New +$20.3M
NTCT icon
1050
NETSCOUT
NTCT
$1.85B
$20.2M 0.01%
+864,043
New +$20.2M