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
SBH icon
1351
Sally Beauty Holdings
SBH
$1.48B
$10.1M ﹤0.01%
+323,556
New +$10.1M
UWM icon
1352
ProShares Ultra Russell2000
UWM
$386M
$10.1M ﹤0.01%
+671,200
New +$10.1M
CP icon
1353
Canadian Pacific Kansas City
CP
$68.9B
$10M ﹤0.01%
+413,950
New +$10M
BSV icon
1354
Vanguard Short-Term Bond ETF
BSV
$38.5B
$10M ﹤0.01%
+125,359
New +$10M
LPLA icon
1355
LPL Financial
LPLA
$28.1B
$10M ﹤0.01%
+265,425
New +$10M
ZEUS icon
1356
Olympic Steel
ZEUS
$368M
$10M ﹤0.01%
+408,590
New +$10M
GBF icon
1357
iShares Government/Credit Bond ETF
GBF
$137M
$9.99M ﹤0.01%
+90,610
New +$9.99M
GLL icon
1358
ProShares UltraShort Gold
GLL
$50.5M
$9.98M ﹤0.01%
+46,832
New +$9.98M
WBK
1359
DELISTED
Westpac Banking Corporation
WBK
$9.94M ﹤0.01%
+376,745
New +$9.94M
FCRD
1360
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$9.93M ﹤0.01%
+653,443
New +$9.93M
ASR icon
1361
Grupo Aeroportuario del Sureste
ASR
$10.4B
$9.9M ﹤0.01%
+89,022
New +$9.9M
KBR icon
1362
KBR
KBR
$6.36B
$9.89M ﹤0.01%
+304,233
New +$9.89M
CDNS icon
1363
Cadence Design Systems
CDNS
$93.6B
$9.87M ﹤0.01%
+681,588
New +$9.87M
RTH icon
1364
VanEck Retail ETF
RTH
$263M
$9.86M ﹤0.01%
+190,090
New +$9.86M
CRZO
1365
DELISTED
Carrizo Oil & Gas Inc
CRZO
$9.85M ﹤0.01%
+347,523
New +$9.85M
EXR icon
1366
Extra Space Storage
EXR
$31.2B
$9.84M ﹤0.01%
+234,741
New +$9.84M
CSG
1367
DELISTED
CHAMBERS STR PPTYS COM
CSG
$9.81M ﹤0.01%
+980,785
New +$9.81M
HLX icon
1368
Helix Energy Solutions
HLX
$914M
$9.8M ﹤0.01%
+425,352
New +$9.8M
YOKU
1369
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$9.79M ﹤0.01%
+510,167
New +$9.79M
LEA icon
1370
Lear
LEA
$5.62B
$9.78M ﹤0.01%
+161,767
New +$9.78M
OII icon
1371
Oceaneering
OII
$2.43B
$9.78M ﹤0.01%
+135,405
New +$9.78M
COBZ
1372
DELISTED
CoBiz Financial,Inc
COBZ
$9.73M ﹤0.01%
+1,172,160
New +$9.73M
RCL icon
1373
Royal Caribbean
RCL
$91.4B
$9.73M ﹤0.01%
+291,734
New +$9.73M
TIPX icon
1374
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$9.73M ﹤0.01%
+503,372
New +$9.73M
INFY icon
1375
Infosys
INFY
$70.3B
$9.71M ﹤0.01%
+1,886,280
New +$9.71M