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
EFV icon
1376
iShares MSCI EAFE Value ETF
EFV
$28.1B
$9.7M ﹤0.01%
+200,531
New +$9.7M
GSG icon
1377
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
$9.7M ﹤0.01%
+314,791
New +$9.7M
SHM icon
1378
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$9.68M ﹤0.01%
+202,423
New +$9.68M
WOLF icon
1379
Wolfspeed
WOLF
$365M
$9.68M ﹤0.01%
+151,591
New +$9.68M
CHKP icon
1380
Check Point Software Technologies
CHKP
$21B
$9.68M ﹤0.01%
+194,737
New +$9.68M
NVO icon
1381
Novo Nordisk
NVO
$244B
$9.68M ﹤0.01%
+624,310
New +$9.68M
LUFK
1382
DELISTED
LUFKIN IND INC
LUFK
$9.62M ﹤0.01%
+108,696
New +$9.62M
SPPI
1383
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$9.61M ﹤0.01%
+1,288,602
New +$9.61M
CNC icon
1384
Centene
CNC
$16.3B
$9.61M ﹤0.01%
+732,684
New +$9.61M
SPN
1385
DELISTED
Superior Energy Services, Inc.
SPN
$9.6M ﹤0.01%
+369,864
New +$9.6M
POLY
1386
DELISTED
Plantronics, Inc.
POLY
$9.58M ﹤0.01%
+218,133
New +$9.58M
MANH icon
1387
Manhattan Associates
MANH
$13.1B
$9.57M ﹤0.01%
+496,212
New +$9.57M
MGA icon
1388
Magna International
MGA
$13.1B
$9.55M ﹤0.01%
+268,210
New +$9.55M
QCOR
1389
DELISTED
QUESTCOR PHARMA INC
QCOR
$9.55M ﹤0.01%
+210,132
New +$9.55M
BPO
1390
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$9.54M ﹤0.01%
+572,196
New +$9.54M
UHAL icon
1391
U-Haul Holding Co
UHAL
$10.8B
$9.54M ﹤0.01%
+589,100
New +$9.54M
NTES icon
1392
NetEase
NTES
$96.8B
$9.51M ﹤0.01%
+752,930
New +$9.51M
FNFG
1393
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$9.49M ﹤0.01%
+942,794
New +$9.49M
MFIC icon
1394
MidCap Financial Investment
MFIC
$1.16B
$9.48M ﹤0.01%
+408,458
New +$9.48M
ANN
1395
DELISTED
ANN INC
ANN
$9.46M ﹤0.01%
+284,792
New +$9.46M
RHI icon
1396
Robert Half
RHI
$3.61B
$9.44M ﹤0.01%
+284,166
New +$9.44M
PLCE icon
1397
Children's Place
PLCE
$155M
$9.42M ﹤0.01%
+171,976
New +$9.42M
TMV icon
1398
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
$9.41M ﹤0.01%
+58,160
New +$9.41M
IDX icon
1399
VanEck Indonesia Index ETF
IDX
$37.5M
$9.4M ﹤0.01%
+324,813
New +$9.4M
GHL
1400
DELISTED
Greenhill & Co., Inc.
GHL
$9.29M ﹤0.01%
+203,095
New +$9.29M