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
GEO icon
1151
The GEO Group
GEO
$3.26B
$15.7M 0.01%
+693,038
New +$15.7M
LHX icon
1152
L3Harris
LHX
$51.6B
$15.6M 0.01%
+317,723
New +$15.6M
EXAM
1153
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$15.6M 0.01%
+736,173
New +$15.6M
SPWR
1154
DELISTED
SunPower Corporation Common Stock
SPWR
$15.6M 0.01%
+1,151,039
New +$15.6M
HOLI
1155
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$15.5M 0.01%
+1,247,880
New +$15.5M
MHO icon
1156
M/I Homes
MHO
$4B
$15.5M 0.01%
+673,263
New +$15.5M
VOLC
1157
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$15.4M 0.01%
+851,813
New +$15.4M
DS
1158
DELISTED
Drive Shack Inc.
DS
$15.4M 0.01%
+3,260,496
New +$15.4M
ERX icon
1159
Direxion Daily Energy Bull 2X Shares
ERX
$224M
$15.3M 0.01%
+24,569
New +$15.3M
BRKL
1160
DELISTED
Brookline Bancorp
BRKL
$15.3M 0.01%
+1,764,173
New +$15.3M
ACI
1161
DELISTED
ARCH COAL, INC.
ACI
$15.3M 0.01%
+404,068
New +$15.3M
DDS icon
1162
Dillards
DDS
$8.88B
$15.3M 0.01%
+186,260
New +$15.3M
UGP icon
1163
Ultrapar
UGP
$4.05B
$15.2M 0.01%
+1,273,586
New +$15.2M
SXCP
1164
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$15.2M 0.01%
+688,839
New +$15.2M
IAU icon
1165
iShares Gold Trust
IAU
$53.4B
$15.2M 0.01%
+632,407
New +$15.2M
FMER
1166
DELISTED
FIRSTMERIT CORP
FMER
$15.2M 0.01%
+756,844
New +$15.2M
CVI icon
1167
CVR Energy
CVI
$3.21B
$15.1M 0.01%
+318,557
New +$15.1M
RGP
1168
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$15.1M 0.01%
+558,670
New +$15.1M
BALL icon
1169
Ball Corp
BALL
$13.6B
$15M 0.01%
+723,258
New +$15M
EWC icon
1170
iShares MSCI Canada ETF
EWC
$3.28B
$15M 0.01%
+571,864
New +$15M
BTU
1171
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$14.9M 0.01%
+67,988
New +$14.9M
CHRD icon
1172
Chord Energy
CHRD
$6B
$14.9M 0.01%
+383,884
New +$14.9M
BCE icon
1173
BCE
BCE
$22.5B
$14.9M 0.01%
+363,369
New +$14.9M
CPRI icon
1174
Capri Holdings
CPRI
$2.6B
$14.8M 0.01%
+239,116
New +$14.8M
SJNK icon
1175
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$14.8M 0.01%
+489,510
New +$14.8M