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
FBT icon
1301
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$11.3M ﹤0.01%
+193,500
New +$11.3M
SRS icon
1302
ProShares UltraShort Real Estate
SRS
$21.8M
$11.2M ﹤0.01%
+16,520
New +$11.2M
VRSK icon
1303
Verisk Analytics
VRSK
$36.6B
$11.2M ﹤0.01%
+187,892
New +$11.2M
GBDC icon
1304
Golub Capital BDC
GBDC
$3.93B
$11.2M ﹤0.01%
+651,296
New +$11.2M
CNVR
1305
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$11.2M ﹤0.01%
+451,463
New +$11.2M
AN icon
1306
AutoNation
AN
$8.37B
$11.1M ﹤0.01%
+255,433
New +$11.1M
CHL
1307
DELISTED
China Mobile Limited
CHL
$11M ﹤0.01%
+213,302
New +$11M
NFP
1308
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
$11M ﹤0.01%
+433,427
New +$11M
BAP icon
1309
Credicorp
BAP
$21.1B
$11M ﹤0.01%
+88,984
New +$11M
LKQ icon
1310
LKQ Corp
LKQ
$8.31B
$10.9M ﹤0.01%
+423,905
New +$10.9M
GSMA
1311
DELISTED
ALPS/GS MOMENTUM BUILDER MULTI-ASSET INDEX ETF
GSMA
$10.9M ﹤0.01%
+448,268
New +$10.9M
MDC
1312
DELISTED
M.D.C. Holdings, Inc.
MDC
$10.9M ﹤0.01%
+464,446
New +$10.9M
GSRA
1313
DELISTED
ALPS/GS RISK-ADJUSTED RETURN US LARGE CAP INDEX ETF
GSRA
$10.8M ﹤0.01%
+379,810
New +$10.8M
PSLV icon
1314
Sprott Physical Silver Trust
PSLV
$7.94B
$10.7M ﹤0.01%
+1,387,502
New +$10.7M
IYF icon
1315
iShares US Financials ETF
IYF
$4.08B
$10.7M ﹤0.01%
+299,080
New +$10.7M
IVE icon
1316
iShares S&P 500 Value ETF
IVE
$41.2B
$10.7M ﹤0.01%
+140,876
New +$10.7M
BBEP
1317
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$10.6M ﹤0.01%
+583,414
New +$10.6M
MUFG icon
1318
Mitsubishi UFJ Financial
MUFG
$177B
$10.6M ﹤0.01%
+1,706,712
New +$10.6M
IEI icon
1319
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$10.6M ﹤0.01%
+87,748
New +$10.6M
PBF icon
1320
PBF Energy
PBF
$3.18B
$10.6M ﹤0.01%
+408,526
New +$10.6M
SHV icon
1321
iShares Short Treasury Bond ETF
SHV
$20.7B
$10.6M ﹤0.01%
+95,850
New +$10.6M
AJG icon
1322
Arthur J. Gallagher & Co
AJG
$76.2B
$10.6M ﹤0.01%
+241,728
New +$10.6M
EV
1323
DELISTED
Eaton Vance Corp.
EV
$10.6M ﹤0.01%
+280,938
New +$10.6M
MIC
1324
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10.5M ﹤0.01%
+196,340
New +$10.5M
UBT icon
1325
ProShares Ultra 20+ Year Treasury
UBT
$106M
$10.5M ﹤0.01%
+360,262
New +$10.5M