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
RAVN
1426
DELISTED
Raven Industries Inc
RAVN
$8.82M ﹤0.01%
+294,294
New +$8.82M
PPL.PRW
1427
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$8.82M ﹤0.01%
+163,068
New +$8.82M
DCT
1428
DELISTED
DCT Industrial Trust Inc.
DCT
$8.8M ﹤0.01%
+307,595
New +$8.8M
IIP
1429
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$8.78M ﹤0.01%
+1,061,863
New +$8.78M
TTSH icon
1430
Tile Shop Holdings
TTSH
$273M
$8.77M ﹤0.01%
+302,685
New +$8.77M
RCI icon
1431
Rogers Communications
RCI
$19.3B
$8.75M ﹤0.01%
+223,179
New +$8.75M
EWU icon
1432
iShares MSCI United Kingdom ETF
EWU
$2.93B
$8.73M ﹤0.01%
+247,188
New +$8.73M
VSH icon
1433
Vishay Intertechnology
VSH
$2.07B
$8.72M ﹤0.01%
+628,087
New +$8.72M
IBN icon
1434
ICICI Bank
IBN
$115B
$8.71M ﹤0.01%
+1,251,949
New +$8.71M
LGCY
1435
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$8.67M ﹤0.01%
+325,718
New +$8.67M
TRMK icon
1436
Trustmark
TRMK
$2.43B
$8.61M ﹤0.01%
+350,450
New +$8.61M
GSAX
1437
DELISTED
ALPS ETF TR GS MOMENTUM BUILDER ASIA EX-JAPAN EQ & US TRES
GSAX
$8.61M ﹤0.01%
+376,450
New +$8.61M
NBIS
1438
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
$8.54M ﹤0.01%
+308,930
New +$8.54M
WWW icon
1439
Wolverine World Wide
WWW
$2.48B
$8.52M ﹤0.01%
+312,082
New +$8.52M
AWAY
1440
DELISTED
HOMEAWAY INC COM
AWAY
$8.51M ﹤0.01%
+262,991
New +$8.51M
SIVB
1441
DELISTED
SVB Financial Group
SIVB
$8.5M ﹤0.01%
+102,002
New +$8.5M
SCHD icon
1442
Schwab US Dividend Equity ETF
SCHD
$71.5B
$8.46M ﹤0.01%
+776,157
New +$8.46M
SGOL icon
1443
abrdn Physical Gold Shares ETF
SGOL
$5.8B
$8.45M ﹤0.01%
+695,900
New +$8.45M
PIPR icon
1444
Piper Sandler
PIPR
$6.12B
$8.38M ﹤0.01%
+265,112
New +$8.38M
THC icon
1445
Tenet Healthcare
THC
$17B
$8.38M ﹤0.01%
+181,745
New +$8.38M
ALGT icon
1446
Allegiant Air
ALGT
$1.19B
$8.36M ﹤0.01%
+78,829
New +$8.36M
CHEF icon
1447
Chefs' Warehouse
CHEF
$2.7B
$8.33M ﹤0.01%
+484,088
New +$8.33M
HMC icon
1448
Honda
HMC
$43.8B
$8.32M ﹤0.01%
+223,383
New +$8.32M
CHMT
1449
DELISTED
Chemtura Corporation
CHMT
$8.31M ﹤0.01%
+409,471
New +$8.31M
NVE
1450
DELISTED
NV ENERGY, INC
NVE
$8.3M ﹤0.01%
+353,930
New +$8.3M