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
CDP icon
1576
COPT Defense Properties
CDP
$3.46B
$6.68M ﹤0.01%
+261,770
New +$6.68M
CFR icon
1577
Cullen/Frost Bankers
CFR
$8.2B
$6.67M ﹤0.01%
+99,960
New +$6.67M
OIBR.C
1578
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$6.67M ﹤0.01%
+6,808
New +$6.67M
CALL
1579
DELISTED
magicJack VocalTec Ltd
CALL
$6.66M ﹤0.01%
+469,047
New +$6.66M
ROL icon
1580
Rollins
ROL
$27.8B
$6.63M ﹤0.01%
+864,500
New +$6.63M
E icon
1581
ENI
E
$52.3B
$6.63M ﹤0.01%
+161,493
New +$6.63M
MATW icon
1582
Matthews International
MATW
$763M
$6.62M ﹤0.01%
+175,657
New +$6.62M
CLF icon
1583
Cleveland-Cliffs
CLF
$5.78B
$6.61M ﹤0.01%
+406,901
New +$6.61M
SNPS icon
1584
Synopsys
SNPS
$79B
$6.61M ﹤0.01%
+184,865
New +$6.61M
BBVA icon
1585
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$6.61M ﹤0.01%
+826,579
New +$6.61M
CYBX
1586
DELISTED
CYBERONICS INC
CYBX
$6.6M ﹤0.01%
+127,093
New +$6.6M
POR icon
1587
Portland General Electric
POR
$4.66B
$6.6M ﹤0.01%
+215,612
New +$6.6M
RVBD
1588
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$6.58M ﹤0.01%
+422,739
New +$6.58M
UMPQ
1589
DELISTED
Umpqua Holdings Corp
UMPQ
$6.56M ﹤0.01%
+437,105
New +$6.56M
PDH
1590
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$6.56M ﹤0.01%
+494,826
New +$6.56M
HY icon
1591
Hyster-Yale Materials Handling
HY
$634M
$6.55M ﹤0.01%
+104,303
New +$6.55M
MMS icon
1592
Maximus
MMS
$5.05B
$6.52M ﹤0.01%
+174,946
New +$6.52M
BRY
1593
DELISTED
BERRY PETROLEUM CO CL A
BRY
$6.51M ﹤0.01%
+153,886
New +$6.51M
FAF icon
1594
First American
FAF
$6.87B
$6.51M ﹤0.01%
+295,451
New +$6.51M
PIR
1595
DELISTED
Pier 1 Imports, Inc.
PIR
$6.51M ﹤0.01%
+13,849
New +$6.51M
VVC
1596
DELISTED
Vectren Corporation
VVC
$6.48M ﹤0.01%
+191,389
New +$6.48M
AFSI
1597
DELISTED
AmTrust Financial Services, Inc.
AFSI
$6.47M ﹤0.01%
+398,922
New +$6.47M
BLKB icon
1598
Blackbaud
BLKB
$3.38B
$6.42M ﹤0.01%
+197,161
New +$6.42M
HQH
1599
abrdn Healthcare Investors
HQH
$898M
$6.42M ﹤0.01%
+285,576
New +$6.42M
BOND icon
1600
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
$6.4M ﹤0.01%
+60,665
New +$6.4M