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
AROC icon
1626
Archrock
AROC
$4.29B
$6.11M ﹤0.01%
+217,442
New +$6.11M
VYX icon
1627
NCR Voyix
VYX
$1.77B
$6.11M ﹤0.01%
+301,684
New +$6.11M
ACIW icon
1628
ACI Worldwide
ACIW
$5.18B
$6.1M ﹤0.01%
+393,771
New +$6.1M
IYE icon
1629
iShares US Energy ETF
IYE
$1.15B
$6.1M ﹤0.01%
+136,884
New +$6.1M
SXT icon
1630
Sensient Technologies
SXT
$4.52B
$6.09M ﹤0.01%
+150,367
New +$6.09M
HMA
1631
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$6.07M ﹤0.01%
+386,095
New +$6.07M
ASH icon
1632
Ashland
ASH
$2.41B
$6.06M ﹤0.01%
+148,417
New +$6.06M
WMGI
1633
DELISTED
Wright Medical Group Inc
WMGI
$6.05M ﹤0.01%
+230,707
New +$6.05M
BBL
1634
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$6.02M ﹤0.01%
+117,320
New +$6.02M
ARMH
1635
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$6M ﹤0.01%
+165,662
New +$6M
ECH icon
1636
iShares MSCI Chile ETF
ECH
$713M
$6M ﹤0.01%
+111,511
New +$6M
GES icon
1637
Guess, Inc.
GES
$869M
$5.99M ﹤0.01%
+193,005
New +$5.99M
CNK icon
1638
Cinemark Holdings
CNK
$3.25B
$5.98M ﹤0.01%
+214,180
New +$5.98M
DGI
1639
DELISTED
DigitalGlobe Inc.
DGI
$5.98M ﹤0.01%
+192,832
New +$5.98M
SCTY
1640
DELISTED
SolarCity Corporation
SCTY
$5.98M ﹤0.01%
+158,416
New +$5.98M
RITM icon
1641
Rithm Capital
RITM
$6.57B
$5.98M ﹤0.01%
+443,198
New +$5.98M
VHC icon
1642
VirnetX
VHC
$74.7M
$5.97M ﹤0.01%
+14,924
New +$5.97M
WTFC icon
1643
Wintrust Financial
WTFC
$9.08B
$5.96M ﹤0.01%
+155,567
New +$5.96M
USNA icon
1644
Usana Health Sciences
USNA
$557M
$5.95M ﹤0.01%
+164,540
New +$5.95M
NFG icon
1645
National Fuel Gas
NFG
$7.97B
$5.94M ﹤0.01%
+102,524
New +$5.94M
MPW icon
1646
Medical Properties Trust
MPW
$3.08B
$5.93M ﹤0.01%
+413,893
New +$5.93M
EXPR
1647
DELISTED
Express, Inc.
EXPR
$5.92M ﹤0.01%
+14,116
New +$5.92M
SYT
1648
DELISTED
Syngenta Ag
SYT
$5.91M ﹤0.01%
+75,863
New +$5.91M
SUNS
1649
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$5.91M ﹤0.01%
+320,767
New +$5.91M
LSTR icon
1650
Landstar System
LSTR
$4.46B
$5.9M ﹤0.01%
+114,594
New +$5.9M