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
MDAS
1076
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$19.1M 0.01%
+1,076,856
New +$19.1M
JKHY icon
1077
Jack Henry & Associates
JKHY
$11.8B
$19.1M 0.01%
+404,361
New +$19.1M
SOXX icon
1078
iShares Semiconductor ETF
SOXX
$14B
$19.1M 0.01%
+900,003
New +$19.1M
EWQ icon
1079
iShares MSCI France ETF
EWQ
$392M
$19M 0.01%
+816,391
New +$19M
IPGP icon
1080
IPG Photonics
IPGP
$3.44B
$19M 0.01%
+313,335
New +$19M
SDRL
1081
DELISTED
Seadrill Limited Common Stock
SDRL
$19M 0.01%
+1,741
New +$19M
WCC icon
1082
WESCO International
WCC
$10.7B
$19M 0.01%
+278,960
New +$19M
DPZ icon
1083
Domino's
DPZ
$15.3B
$18.9M 0.01%
+325,094
New +$18.9M
FCFS icon
1084
FirstCash
FCFS
$6.57B
$18.9M 0.01%
+383,776
New +$18.9M
ANF icon
1085
Abercrombie & Fitch
ANF
$4.44B
$18.8M 0.01%
+415,902
New +$18.8M
CHS
1086
DELISTED
Chicos FAS, Inc.
CHS
$18.8M 0.01%
+1,100,329
New +$18.8M
OAK
1087
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$18.8M 0.01%
+356,853
New +$18.8M
ORIG
1088
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$18.7M 0.01%
+109
New +$18.7M
WEC icon
1089
WEC Energy
WEC
$35.2B
$18.7M 0.01%
+455,404
New +$18.7M
SAN icon
1090
Banco Santander
SAN
$150B
$18.6M 0.01%
+3,163,759
New +$18.6M
WWAV.B
1091
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
$18.6M 0.01%
+1,222,211
New +$18.6M
AGNC icon
1092
AGNC Investment
AGNC
$10.8B
$18.6M 0.01%
+806,418
New +$18.6M
RH icon
1093
RH
RH
$4.27B
$18.4M 0.01%
+244,768
New +$18.4M
VMC icon
1094
Vulcan Materials
VMC
$38.9B
$18.3M 0.01%
+378,579
New +$18.3M
LCC
1095
DELISTED
US AIRWAYS GROUP INC.
LCC
$18.3M 0.01%
+1,113,244
New +$18.3M
CBOE icon
1096
Cboe Global Markets
CBOE
$24.5B
$18.1M 0.01%
+388,562
New +$18.1M
DAN icon
1097
Dana Inc
DAN
$2.73B
$18.1M 0.01%
+939,663
New +$18.1M
HBAN icon
1098
Huntington Bancshares
HBAN
$25.9B
$18M 0.01%
+2,283,936
New +$18M
MZTI
1099
The Marzetti Company Common Stock
MZTI
$4.97B
$18M 0.01%
+230,214
New +$18M
CLUB
1100
DELISTED
Town Sports International Holdings, Inc.
CLUB
$17.9M 0.01%
+1,665,638
New +$17.9M