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
ARRS
1501
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$7.74M ﹤0.01%
+539,654
New +$7.74M
PDLI
1502
DELISTED
PDL BioPharma, Inc.
PDLI
$7.74M ﹤0.01%
+1,002,438
New +$7.74M
DGAZ
1503
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$7.71M ﹤0.01%
+5,228
New +$7.71M
VXZ
1504
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$7.71M ﹤0.01%
+83,531
New +$7.71M
QID icon
1505
ProShares UltraShort QQQ
QID
$274M
$7.68M ﹤0.01%
+1,013
New +$7.68M
PIE icon
1506
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
$7.67M ﹤0.01%
+425,843
New +$7.67M
RMD icon
1507
ResMed
RMD
$39.6B
$7.65M ﹤0.01%
+169,494
New +$7.65M
PACW
1508
DELISTED
PacWest Bancorp
PACW
$7.63M ﹤0.01%
+248,891
New +$7.63M
CRL icon
1509
Charles River Laboratories
CRL
$7.52B
$7.63M ﹤0.01%
+185,841
New +$7.63M
VOX icon
1510
Vanguard Communication Services ETF
VOX
$5.89B
$7.61M ﹤0.01%
+96,490
New +$7.61M
PHH
1511
DELISTED
PHH Corporation
PHH
$7.61M ﹤0.01%
+373,139
New +$7.61M
ZD icon
1512
Ziff Davis
ZD
$1.5B
$7.57M ﹤0.01%
+204,810
New +$7.57M
CPWR
1513
DELISTED
COMPUWARE CORP
CPWR
$7.57M ﹤0.01%
+762,229
New +$7.57M
APO icon
1514
Apollo Global Management
APO
$79B
$7.56M ﹤0.01%
+313,797
New +$7.56M
CLNY
1515
DELISTED
Colony Capital, Inc.
CLNY
$7.55M ﹤0.01%
+379,738
New +$7.55M
CRUS icon
1516
Cirrus Logic
CRUS
$6B
$7.54M ﹤0.01%
+434,025
New +$7.54M
SKYW icon
1517
Skywest
SKYW
$4.35B
$7.53M ﹤0.01%
+556,102
New +$7.53M
BIL icon
1518
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$7.5M ﹤0.01%
+81,827
New +$7.5M
MSA icon
1519
Mine Safety
MSA
$6.63B
$7.48M ﹤0.01%
+160,682
New +$7.48M
BTF
1520
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$7.46M ﹤0.01%
+352,442
New +$7.46M
CVD
1521
DELISTED
COVANCE INC.
CVD
$7.43M ﹤0.01%
+97,632
New +$7.43M
WR
1522
DELISTED
Westar Energy Inc
WR
$7.43M ﹤0.01%
+232,465
New +$7.43M
CASY icon
1523
Casey's General Stores
CASY
$20.6B
$7.36M ﹤0.01%
+122,299
New +$7.36M
SLX icon
1524
VanEck Steel ETF
SLX
$82.3M
$7.35M ﹤0.01%
+193,451
New +$7.35M
LEAP
1525
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$7.35M ﹤0.01%
+1,092,258
New +$7.35M