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
SAFE
1051
Safehold
SAFE
$1.15B
$20.2M 0.01%
+366,732
New +$20.2M
CNH
1052
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
$20.2M 0.01%
+483,680
New +$20.2M
MNRO icon
1053
Monro
MNRO
$507M
$20.1M 0.01%
+418,109
New +$20.1M
MCY icon
1054
Mercury Insurance
MCY
$4.31B
$20.1M 0.01%
+456,173
New +$20.1M
NWL icon
1055
Newell Brands
NWL
$2.54B
$20M 0.01%
+761,544
New +$20M
BSMX
1056
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$20M 0.01%
+1,404,689
New +$20M
FFIC icon
1057
Flushing Financial
FFIC
$465M
$19.9M 0.01%
+1,212,132
New +$19.9M
SMC
1058
Summit Midstream Corporation
SMC
$280M
$19.8M 0.01%
+38,644
New +$19.8M
FFIV icon
1059
F5
FFIV
$18.8B
$19.8M 0.01%
+287,117
New +$19.8M
PNW icon
1060
Pinnacle West Capital
PNW
$10.5B
$19.7M 0.01%
+355,870
New +$19.7M
PALL icon
1061
abrdn Physical Palladium Shares ETF
PALL
$558M
$19.7M 0.01%
+304,294
New +$19.7M
FXY icon
1062
Invesco CurrencyShares Japanese Yen Trust
FXY
$563M
$19.6M 0.01%
+199,209
New +$19.6M
RDC
1063
DELISTED
Rowan Companies Plc
RDC
$19.6M 0.01%
+576,529
New +$19.6M
CINF icon
1064
Cincinnati Financial
CINF
$23.8B
$19.6M 0.01%
+427,311
New +$19.6M
NWE icon
1065
NorthWestern Energy
NWE
$3.47B
$19.6M 0.01%
+491,536
New +$19.6M
ADSK icon
1066
Autodesk
ADSK
$69B
$19.6M 0.01%
+577,239
New +$19.6M
BRE
1067
DELISTED
BRE PROPERTIES INC CL A
BRE
$19.6M 0.01%
+391,055
New +$19.6M
EEMV icon
1068
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
$19.5M 0.01%
+342,261
New +$19.5M
CAJ
1069
DELISTED
Canon, Inc.
CAJ
$19.5M 0.01%
+593,809
New +$19.5M
TAP icon
1070
Molson Coors Class B
TAP
$9.7B
$19.4M 0.01%
+405,431
New +$19.4M
UNM icon
1071
Unum
UNM
$12.6B
$19.3M 0.01%
+656,224
New +$19.3M
KRC icon
1072
Kilroy Realty
KRC
$4.98B
$19.2M 0.01%
+362,097
New +$19.2M
CPA icon
1073
Copa Holdings
CPA
$4.73B
$19.2M 0.01%
+146,353
New +$19.2M
SLAB icon
1074
Silicon Laboratories
SLAB
$4.34B
$19.2M 0.01%
+462,570
New +$19.2M
MCRL
1075
DELISTED
MICREL INC
MCRL
$19.1M 0.01%
+1,937,892
New +$19.1M