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
DATA
1451
DELISTED
Tableau Software, Inc.
DATA
$8.3M ﹤0.01%
+149,727
New +$8.3M
EVTC icon
1452
Evertec
EVTC
$2.14B
$8.28M ﹤0.01%
+376,669
New +$8.28M
AGCO icon
1453
AGCO
AGCO
$8.13B
$8.27M ﹤0.01%
+164,855
New +$8.27M
ABB
1454
DELISTED
ABB Ltd.
ABB
$8.27M ﹤0.01%
+381,908
New +$8.27M
ONXX
1455
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$8.26M ﹤0.01%
+95,166
New +$8.26M
VCI
1456
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$8.26M ﹤0.01%
+335,960
New +$8.26M
SBY
1457
DELISTED
Silver Bay Realty Trust Corp.
SBY
$8.25M ﹤0.01%
+498,118
New +$8.25M
PRGS icon
1458
Progress Software
PRGS
$1.81B
$8.25M ﹤0.01%
+358,388
New +$8.25M
VIPS icon
1459
Vipshop
VIPS
$8.97B
$8.23M ﹤0.01%
+2,823,650
New +$8.23M
FLIC
1460
DELISTED
First of Long Island Corp
FLIC
$8.23M ﹤0.01%
+557,991
New +$8.23M
SMFG icon
1461
Sumitomo Mitsui Financial
SMFG
$107B
$8.22M ﹤0.01%
+891,118
New +$8.22M
MSM icon
1462
MSC Industrial Direct
MSM
$5.09B
$8.2M ﹤0.01%
+105,877
New +$8.2M
HFWA icon
1463
Heritage Financial
HFWA
$833M
$8.13M ﹤0.01%
+555,219
New +$8.13M
DXM
1464
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$8.13M ﹤0.01%
+462,545
New +$8.13M
RSPH icon
1465
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
$8.11M ﹤0.01%
+862,740
New +$8.11M
GAM
1466
General American Investors Company
GAM
$1.43B
$8.1M ﹤0.01%
+253,689
New +$8.1M
BMS
1467
DELISTED
Bemis
BMS
$8.1M ﹤0.01%
+206,961
New +$8.1M
SOHU
1468
Sohu.com
SOHU
$480M
$8.09M ﹤0.01%
+131,341
New +$8.09M
SWC
1469
DELISTED
Stillwater Mining Co
SWC
$8.09M ﹤0.01%
+753,365
New +$8.09M
X
1470
DELISTED
US Steel
X
$8.08M ﹤0.01%
+460,561
New +$8.08M
IEV icon
1471
iShares Europe ETF
IEV
$2.34B
$8.07M ﹤0.01%
+208,280
New +$8.07M
MLM icon
1472
Martin Marietta Materials
MLM
$37.1B
$8.05M ﹤0.01%
+81,775
New +$8.05M
SNA icon
1473
Snap-on
SNA
$17.4B
$8.04M ﹤0.01%
+89,987
New +$8.04M
SRC
1474
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8.04M ﹤0.01%
+192,664
New +$8.04M
PTP
1475
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$8.01M ﹤0.01%
+140,050
New +$8.01M