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
ODFL icon
1201
Old Dominion Freight Line
ODFL
$30.6B
$13.9M 0.01%
+1,000,605
New +$13.9M
RKT
1202
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$13.8M 0.01%
+276,752
New +$13.8M
AGO icon
1203
Assured Guaranty
AGO
$3.93B
$13.8M 0.01%
+625,721
New +$13.8M
TECK icon
1204
Teck Resources
TECK
$20.3B
$13.8M 0.01%
+645,802
New +$13.8M
MBB icon
1205
iShares MBS ETF
MBB
$41.4B
$13.7M 0.01%
+130,143
New +$13.7M
BAC.PRL icon
1206
Bank of America Series L
BAC.PRL
$3.95B
$13.6M 0.01%
+12,302
New +$13.6M
SPXC icon
1207
SPX Corp
SPXC
$9.27B
$13.6M 0.01%
+749,125
New +$13.6M
BFH icon
1208
Bread Financial
BFH
$2.94B
$13.5M 0.01%
+93,416
New +$13.5M
CST
1209
DELISTED
CST Brands, Inc.
CST
$13.5M 0.01%
+438,021
New +$13.5M
WPM icon
1210
Wheaton Precious Metals
WPM
$48.4B
$13.5M 0.01%
+684,209
New +$13.5M
ARO
1211
DELISTED
AEROPOSTALE INC
ARO
$13.4M 0.01%
+974,086
New +$13.4M
SPXU icon
1212
ProShares UltraPro Short S&P 500
SPXU
$506M
$13.4M 0.01%
+1,356
New +$13.4M
IHS
1213
DELISTED
IHS INC CL-A COM STK
IHS
$13.4M 0.01%
+128,393
New +$13.4M
DXCM icon
1214
DexCom
DXCM
$29.6B
$13.4M 0.01%
+2,380,836
New +$13.4M
DCOM
1215
DELISTED
Dime Community Bancshares
DCOM
$13.3M 0.01%
+869,120
New +$13.3M
VEU icon
1216
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
$13.3M 0.01%
+300,996
New +$13.3M
AAP icon
1217
Advance Auto Parts
AAP
$3.66B
$13.3M 0.01%
+163,546
New +$13.3M
HUN icon
1218
Huntsman Corp
HUN
$1.88B
$13.3M 0.01%
+801,164
New +$13.3M
FXB icon
1219
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.2M
$13.3M 0.01%
+88,284
New +$13.3M
LKFN icon
1220
Lakeland Financial Corp
LKFN
$1.66B
$13.2M 0.01%
+715,823
New +$13.2M
SGEN
1221
DELISTED
Seagen Inc. Common Stock
SGEN
$13.2M 0.01%
+420,749
New +$13.2M
HRL icon
1222
Hormel Foods
HRL
$13.8B
$13.2M 0.01%
+685,078
New +$13.2M
THRM icon
1223
Gentherm
THRM
$1.08B
$13.2M 0.01%
+710,294
New +$13.2M
LTM
1224
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$13.2M 0.01%
+780,480
New +$13.2M
WDR
1225
DELISTED
Waddell & Reed Financial, Inc.
WDR
$13.2M 0.01%
+302,531
New +$13.2M