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
+3.3%
1 Year Return
+19.55%
3 Year Return
+75.54%
5 Year Return
+125.93%
10 Year Return
+277.29%
AUM
$237B
AUM Growth
-$7B
Cap. Flow
-$14.1B
Cap. Flow %
-5.96%
Top 10 Hldgs %
13.91%
Holding
4,896
New
366
Increased
1,980
Reduced
1,920
Closed
341

Top Buys

1
HLT icon
Hilton Worldwide
HLT
+$739M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$591M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$455M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$394M
5
VZ icon
Verizon
VZ
+$317M

Top Sells

1
PFE icon
Pfizer
PFE
+$2.37B
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.47B
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.05B
4
AAPL icon
Apple
AAPL
+$739M
5
NVDA icon
NVIDIA
NVDA
+$604M

Sector Composition

1 Financials 10.6%
2 Technology 9.79%
3 Healthcare 9.34%
4 Energy 8.56%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARIA
1601
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$13.1M ﹤0.01%
1,769,235
+1,178,773
+200% +$8.71M
AEIS icon
1602
Advanced Energy
AEIS
$5.94B
$13.1M ﹤0.01%
344,280
-76,820
-18% -$2.92M
BFAM icon
1603
Bright Horizons
BFAM
$6.45B
$13.1M ﹤0.01%
196,932
+111,521
+131% +$7.39M
BRFS icon
1604
BRF SA
BRFS
$6.22B
$13.1M ﹤0.01%
937,435
+659,622
+237% +$9.19M
HYD icon
1605
VanEck High Yield Muni ETF
HYD
$3.37B
$13M ﹤0.01%
201,637
+18,071
+10% +$1.17M
CHMT
1606
DELISTED
Chemtura Corporation
CHMT
$13M ﹤0.01%
493,172
+21,605
+5% +$570K
SBSW icon
1607
Sibanye-Stillwater
SBSW
$6.17B
$13M ﹤0.01%
1,012,344
+606,239
+149% +$7.78M
BRC icon
1608
Brady Corp
BRC
$3.74B
$13M ﹤0.01%
425,300
+68,579
+19% +$2.1M
MTG icon
1609
MGIC Investment
MTG
$6.55B
$13M ﹤0.01%
2,180,678
+730,806
+50% +$4.35M
MGLN
1610
DELISTED
Magellan Health Services, Inc.
MGLN
$13M ﹤0.01%
196,988
+77,719
+65% +$5.11M
OUTR
1611
DELISTED
OUTERWALL INC
OUTR
$12.9M ﹤0.01%
308,236
+10,361
+3% +$435K
CLGX
1612
DELISTED
Corelogic, Inc.
CLGX
$12.9M ﹤0.01%
335,980
-88,729
-21% -$3.41M
NVRO
1613
DELISTED
NEVRO CORP.
NVRO
$12.9M ﹤0.01%
175,099
+33,731
+24% +$2.49M
ON icon
1614
ON Semiconductor
ON
$19.7B
$12.8M ﹤0.01%
1,455,538
-462,515
-24% -$4.08M
PUK icon
1615
Prudential
PUK
$35.5B
$12.8M ﹤0.01%
387,064
-6,253
-2% -$206K
JUNO
1616
DELISTED
Juno Therapeutics, Inc.
JUNO
$12.7M ﹤0.01%
330,423
+224,545
+212% +$8.63M
EMES
1617
DELISTED
Emerge Energy Services LP
EMES
$12.7M ﹤0.01%
1,100,919
+800,951
+267% +$9.24M
SLCA
1618
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$12.7M ﹤0.01%
368,028
-122,458
-25% -$4.22M
FSTA icon
1619
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$12.7M ﹤0.01%
384,563
+49,380
+15% +$1.63M
CTB
1620
DELISTED
Cooper Tire & Rubber Co.
CTB
$12.6M ﹤0.01%
423,914
-55,959
-12% -$1.67M
GMS
1621
DELISTED
GMS Inc
GMS
$12.6M ﹤0.01%
+567,510
New +$12.6M
TTC icon
1622
Toro Company
TTC
$7.76B
$12.6M ﹤0.01%
285,998
+90,482
+46% +$3.99M
DCM
1623
DELISTED
NTT DOCOMO, Inc.
DCM
$12.6M ﹤0.01%
465,574
-1,139
-0.2% -$30.8K
FLIC
1624
DELISTED
First of Long Island Corp
FLIC
$12.5M ﹤0.01%
654,020
+27,341
+4% +$523K
CNXM
1625
DELISTED
CNX Midstream Partners LP
CNXM
$12.5M ﹤0.01%
720,350
-240,384
-25% -$4.17M
63 64
65
66 67