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
IEF icon
1101
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$17.9M 0.01%
+174,219
New +$17.9M
FHI icon
1102
Federated Hermes
FHI
$4.1B
$17.9M 0.01%
+651,369
New +$17.9M
NBR icon
1103
Nabors Industries
NBR
$619M
$17.8M 0.01%
+23,306
New +$17.8M
MYRG icon
1104
MYR Group
MYRG
$2.77B
$17.8M 0.01%
+914,132
New +$17.8M
MWV
1105
DELISTED
MEADWESTVACO CORP
MWV
$17.8M 0.01%
+520,978
New +$17.8M
VAR
1106
DELISTED
Varian Medical Systems, Inc.
VAR
$17.7M 0.01%
+299,262
New +$17.7M
CVC
1107
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$17.7M 0.01%
+1,051,503
New +$17.7M
SN
1108
DELISTED
Sanchez Energy Corporation
SN
$17.7M 0.01%
+768,983
New +$17.7M
MCHI icon
1109
iShares MSCI China ETF
MCHI
$8.28B
$17.6M 0.01%
+431,818
New +$17.6M
HXL icon
1110
Hexcel
HXL
$4.93B
$17.6M 0.01%
+517,589
New +$17.6M
MEMP
1111
DELISTED
Memorial Production Partners LP Common Units
MEMP
$17.6M 0.01%
+897,062
New +$17.6M
HTSI
1112
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$17.5M 0.01%
+372,592
New +$17.5M
LXK
1113
DELISTED
Lexmark Intl Inc
LXK
$17.4M 0.01%
+569,534
New +$17.4M
NS
1114
DELISTED
NuStar Energy L.P.
NS
$17.4M 0.01%
+381,315
New +$17.4M
UTEK
1115
DELISTED
Ultratech Inc.
UTEK
$17.4M 0.01%
+474,000
New +$17.4M
SCU
1116
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$17.4M 0.01%
+166,660
New +$17.4M
CALX icon
1117
Calix
CALX
$4.13B
$17.4M 0.01%
+1,718,138
New +$17.4M
NWS
1118
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
$17.3M 0.01%
+527,835
New +$17.3M
IWC icon
1119
iShares Micro-Cap ETF
IWC
$956M
$17.3M 0.01%
+280,542
New +$17.3M
APF
1120
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$17.3M 0.01%
+1,104,392
New +$17.3M
NMFC icon
1121
New Mountain Finance
NMFC
$1.11B
$17.3M 0.01%
+1,218,555
New +$17.3M
MKC icon
1122
McCormick & Company Non-Voting
MKC
$18.4B
$17.2M 0.01%
+488,180
New +$17.2M
ALNY icon
1123
Alnylam Pharmaceuticals
ALNY
$61.5B
$17.1M 0.01%
+552,319
New +$17.1M
EBF icon
1124
Ennis
EBF
$463M
$16.9M 0.01%
+979,581
New +$16.9M
DNB
1125
DELISTED
Dun & Bradstreet
DNB
$16.9M 0.01%
+173,660
New +$16.9M