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
TDG icon
1126
TransDigm Group
TDG
$72.5B
$16.8M 0.01%
+106,873
New +$16.8M
QGENF
1127
DELISTED
QIAGEN NV
QGENF
$16.7M 0.01%
+841,142
New +$16.7M
UN
1128
DELISTED
Unilever NV New York Registry Shares
UN
$16.7M 0.01%
+425,451
New +$16.7M
ENB icon
1129
Enbridge
ENB
$106B
$16.7M 0.01%
+396,145
New +$16.7M
KWR icon
1130
Quaker Houghton
KWR
$2.42B
$16.7M 0.01%
+268,597
New +$16.7M
WFT
1131
DELISTED
Weatherford International plc
WFT
$16.5M 0.01%
+1,200,813
New +$16.5M
AWK icon
1132
American Water Works
AWK
$27.2B
$16.4M 0.01%
+398,396
New +$16.4M
CNI icon
1133
Canadian National Railway
CNI
$58.6B
$16.4M 0.01%
+337,254
New +$16.4M
IVW icon
1134
iShares S&P 500 Growth ETF
IVW
$65.3B
$16.3M 0.01%
+777,596
New +$16.3M
PL
1135
DELISTED
PROTECTIVE LIFE CORP
PL
$16.3M 0.01%
+424,840
New +$16.3M
UCO icon
1136
ProShares Ultra Bloomberg Crude Oil
UCO
$348M
$16.3M 0.01%
+8,663
New +$16.3M
WSM icon
1137
Williams-Sonoma
WSM
$24.8B
$16.2M 0.01%
+580,124
New +$16.2M
ET
1138
DELISTED
EXACTTARGET INC COM STK (DE)
ET
$16.2M 0.01%
+478,947
New +$16.2M
TBF icon
1139
ProShares Short 20+ Year Treasury ETF
TBF
$68.8M
$16.1M 0.01%
+514,244
New +$16.1M
BKS
1140
DELISTED
Barnes & Noble
BKS
$16.1M 0.01%
+1,541,817
New +$16.1M
MOO icon
1141
VanEck Agribusiness ETF
MOO
$630M
$16M 0.01%
+312,404
New +$16M
DDD icon
1142
3D Systems Corporation
DDD
$289M
$16M 0.01%
+364,253
New +$16M
RIG icon
1143
Transocean
RIG
$3.07B
$15.9M 0.01%
+332,148
New +$15.9M
BN icon
1144
Brookfield
BN
$103B
$15.9M 0.01%
+1,258,501
New +$15.9M
ORIT
1145
DELISTED
Oritani Financial Corp. New
ORIT
$15.9M 0.01%
+1,014,526
New +$15.9M
BIG
1146
DELISTED
Big Lots, Inc.
BIG
$15.9M 0.01%
+504,465
New +$15.9M
DRN icon
1147
Direxion Daily Real Estate Bull 3X Shares
DRN
$67.3M
$15.9M 0.01%
+1,425,532
New +$15.9M
MRVL icon
1148
Marvell Technology
MRVL
$57.4B
$15.8M 0.01%
+1,349,781
New +$15.8M
EEP
1149
DELISTED
Enbridge Energy Partners
EEP
$15.8M 0.01%
+517,886
New +$15.8M
SXE
1150
DELISTED
Southcross Energy Partners, L.P.
SXE
$15.7M 0.01%
+683,489
New +$15.7M