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
SI
1326
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$10.4M ﹤0.01%
+102,993
New +$10.4M
HCBK
1327
DELISTED
HUDSON CITY BANCORP INC
HCBK
$10.4M ﹤0.01%
+1,136,300
New +$10.4M
MUB icon
1328
iShares National Muni Bond ETF
MUB
$39.5B
$10.4M ﹤0.01%
+99,204
New +$10.4M
ACHC icon
1329
Acadia Healthcare
ACHC
$2.01B
$10.4M ﹤0.01%
+314,971
New +$10.4M
JLL icon
1330
Jones Lang LaSalle
JLL
$14.8B
$10.4M ﹤0.01%
+114,225
New +$10.4M
OLN icon
1331
Olin
OLN
$3.02B
$10.4M ﹤0.01%
+434,440
New +$10.4M
VGT icon
1332
Vanguard Information Technology ETF
VGT
$103B
$10.4M ﹤0.01%
+140,164
New +$10.4M
DBV
1333
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$10.4M ﹤0.01%
+407,455
New +$10.4M
AVY icon
1334
Avery Dennison
AVY
$12.9B
$10.3M ﹤0.01%
+242,028
New +$10.3M
OI icon
1335
O-I Glass
OI
$1.99B
$10.3M ﹤0.01%
+371,957
New +$10.3M
WNR
1336
DELISTED
Western Refining Inc
WNR
$10.3M ﹤0.01%
+368,225
New +$10.3M
BWX icon
1337
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$10.3M ﹤0.01%
+367,166
New +$10.3M
SUSQ
1338
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$10.3M ﹤0.01%
+804,033
New +$10.3M
DBA icon
1339
Invesco DB Agriculture Fund
DBA
$814M
$10.3M ﹤0.01%
+414,691
New +$10.3M
MOLX
1340
DELISTED
MOLEX INC
MOLX
$10.3M ﹤0.01%
+351,791
New +$10.3M
STE icon
1341
Steris
STE
$24.6B
$10.3M ﹤0.01%
+240,147
New +$10.3M
EPC icon
1342
Edgewell Personal Care
EPC
$1.01B
$10.2M ﹤0.01%
+137,355
New +$10.2M
BEAV
1343
DELISTED
B/E Aerospace Inc
BEAV
$10.2M ﹤0.01%
+223,958
New +$10.2M
JCP
1344
DELISTED
J.C. Penney Company, Inc.
JCP
$10.2M ﹤0.01%
+598,689
New +$10.2M
DGII icon
1345
Digi International
DGII
$1.33B
$10.2M ﹤0.01%
+1,087,847
New +$10.2M
GEOS icon
1346
Geospace Technologies
GEOS
$209M
$10.2M ﹤0.01%
+147,496
New +$10.2M
ACAD icon
1347
Acadia Pharmaceuticals
ACAD
$3.98B
$10.1M ﹤0.01%
+558,647
New +$10.1M
ARCC icon
1348
Ares Capital
ARCC
$15.7B
$10.1M ﹤0.01%
+586,798
New +$10.1M
NIHD
1349
DELISTED
NII HOLDINGS INC CL B
NIHD
$10.1M ﹤0.01%
+1,512,565
New +$10.1M
VER
1350
DELISTED
VEREIT, Inc.
VER
$10.1M ﹤0.01%
+131,920
New +$10.1M