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
ABV.C
1651
DELISTED
COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C
$5.89M ﹤0.01%
+159,907
New +$5.89M
MN
1652
DELISTED
MANNING & NAPIER, INC.
MN
$5.89M ﹤0.01%
+331,747
New +$5.89M
SUNE
1653
DELISTED
SUNEDISON, INC COM
SUNE
$5.86M ﹤0.01%
+717,113
New +$5.86M
PDCO
1654
DELISTED
Patterson Companies, Inc.
PDCO
$5.85M ﹤0.01%
+155,574
New +$5.85M
LYV icon
1655
Live Nation Entertainment
LYV
$40.3B
$5.85M ﹤0.01%
+377,057
New +$5.85M
SCL icon
1656
Stepan Co
SCL
$1.09B
$5.85M ﹤0.01%
+105,113
New +$5.85M
URI icon
1657
United Rentals
URI
$60.4B
$5.84M ﹤0.01%
+117,088
New +$5.84M
FBIN icon
1658
Fortune Brands Innovations
FBIN
$7.12B
$5.83M ﹤0.01%
+176,024
New +$5.83M
WMS
1659
DELISTED
WMS INDS INC
WMS
$5.82M ﹤0.01%
+228,287
New +$5.82M
LSI
1660
DELISTED
Life Storage, Inc.
LSI
$5.82M ﹤0.01%
+134,790
New +$5.82M
MR
1661
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$5.82M ﹤0.01%
+155,388
New +$5.82M
FCE.A
1662
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$5.82M ﹤0.01%
+324,741
New +$5.82M
JAZZ icon
1663
Jazz Pharmaceuticals
JAZZ
$7.65B
$5.8M ﹤0.01%
+84,406
New +$5.8M
IXC icon
1664
iShares Global Energy ETF
IXC
$1.84B
$5.8M ﹤0.01%
+151,444
New +$5.8M
JOSB
1665
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$5.76M ﹤0.01%
+139,354
New +$5.76M
DEL
1666
DELISTED
Deltic Timber
DEL
$5.75M ﹤0.01%
+99,498
New +$5.75M
BKF icon
1667
iShares MSCI BIC ETF
BKF
$93.9M
$5.75M ﹤0.01%
+168,776
New +$5.75M
XLS
1668
DELISTED
EXELIS INC COM STK
XLS
$5.73M ﹤0.01%
+445,017
New +$5.73M
IPCC
1669
DELISTED
Infinity Property & Casualty C
IPCC
$5.68M ﹤0.01%
+94,986
New +$5.68M
SNV icon
1670
Synovus
SNV
$7.18B
$5.67M ﹤0.01%
+277,553
New +$5.67M
KELYA icon
1671
Kelly Services Class A
KELYA
$481M
$5.65M ﹤0.01%
+323,394
New +$5.65M
LPX icon
1672
Louisiana-Pacific
LPX
$6.68B
$5.59M ﹤0.01%
+377,846
New +$5.59M
ARNA
1673
DELISTED
Arena Pharmaceuticals Inc
ARNA
$5.57M ﹤0.01%
+72,310
New +$5.57M
JBHT icon
1674
JB Hunt Transport Services
JBHT
$13.4B
$5.56M ﹤0.01%
+77,010
New +$5.56M
HDB icon
1675
HDFC Bank
HDB
$179B
$5.55M ﹤0.01%
+306,078
New +$5.55M