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
CTAS icon
1401
Cintas
CTAS
$81.6B
$9.23M ﹤0.01%
+810,412
New +$9.23M
LINE
1402
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$9.22M ﹤0.01%
+277,952
New +$9.22M
ROYT
1403
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$9.2M ﹤0.01%
+510,450
New +$9.2M
KEX icon
1404
Kirby Corp
KEX
$4.8B
$9.19M ﹤0.01%
+115,560
New +$9.19M
NKY
1405
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$9.17M ﹤0.01%
+560,891
New +$9.17M
EGP icon
1406
EastGroup Properties
EGP
$8.9B
$9.16M ﹤0.01%
+162,730
New +$9.16M
PBA icon
1407
Pembina Pipeline
PBA
$22.8B
$9.12M ﹤0.01%
+297,777
New +$9.12M
REM icon
1408
iShares Mortgage Real Estate ETF
REM
$610M
$9.1M ﹤0.01%
+179,763
New +$9.1M
NXPI icon
1409
NXP Semiconductors
NXPI
$55.2B
$9.1M ﹤0.01%
+293,285
New +$9.1M
LM
1410
DELISTED
Legg Mason, Inc.
LM
$9.09M ﹤0.01%
+293,061
New +$9.09M
FXC icon
1411
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
$9.08M ﹤0.01%
+96,003
New +$9.08M
TSS
1412
DELISTED
Total System Services, Inc.
TSS
$9.06M ﹤0.01%
+370,240
New +$9.06M
BYD icon
1413
Boyd Gaming
BYD
$6.79B
$9.06M ﹤0.01%
+801,627
New +$9.06M
R icon
1414
Ryder
R
$7.65B
$9.02M ﹤0.01%
+148,466
New +$9.02M
AZPN
1415
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$8.98M ﹤0.01%
+311,976
New +$8.98M
CBI
1416
DELISTED
Chicago Bridge & Iron Nv
CBI
$8.98M ﹤0.01%
+150,503
New +$8.98M
TRNO icon
1417
Terreno Realty
TRNO
$6.05B
$8.96M ﹤0.01%
+483,441
New +$8.96M
MFC icon
1418
Manulife Financial
MFC
$54.2B
$8.93M ﹤0.01%
+557,666
New +$8.93M
DLX icon
1419
Deluxe
DLX
$881M
$8.91M ﹤0.01%
+257,066
New +$8.91M
VXF icon
1420
Vanguard Extended Market ETF
VXF
$24.2B
$8.88M ﹤0.01%
+127,172
New +$8.88M
JBLU icon
1421
JetBlue
JBLU
$1.84B
$8.87M ﹤0.01%
+1,409,989
New +$8.87M
NUVA
1422
DELISTED
NuVasive, Inc.
NUVA
$8.85M ﹤0.01%
+356,855
New +$8.85M
ACAS
1423
DELISTED
American Capital Ltd
ACAS
$8.84M ﹤0.01%
+697,800
New +$8.84M
SGNT
1424
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$8.84M ﹤0.01%
+421,280
New +$8.84M
EFG icon
1425
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$8.83M ﹤0.01%
+142,910
New +$8.83M