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
LECO icon
1676
Lincoln Electric
LECO
$13.2B
$5.54M ﹤0.01%
+96,728
New +$5.54M
SRPT icon
1677
Sarepta Therapeutics
SRPT
$1.82B
$5.54M ﹤0.01%
+145,565
New +$5.54M
NGG icon
1678
National Grid
NGG
$71B
$5.53M ﹤0.01%
+99,700
New +$5.53M
SKM icon
1679
SK Telecom
SKM
$8.36B
$5.53M ﹤0.01%
+164,990
New +$5.53M
COO icon
1680
Cooper Companies
COO
$13.3B
$5.52M ﹤0.01%
+185,320
New +$5.52M
AFG icon
1681
American Financial Group
AFG
$11.7B
$5.51M ﹤0.01%
+112,588
New +$5.51M
APLP
1682
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$5.5M ﹤0.01%
+182,083
New +$5.5M
VHT icon
1683
Vanguard Health Care ETF
VHT
$15.7B
$5.49M ﹤0.01%
+63,532
New +$5.49M
TYL icon
1684
Tyler Technologies
TYL
$23.6B
$5.48M ﹤0.01%
+79,902
New +$5.48M
WP
1685
DELISTED
Worldpay, Inc.
WP
$5.46M ﹤0.01%
+197,915
New +$5.46M
DRH icon
1686
DiamondRock Hospitality
DRH
$1.71B
$5.43M ﹤0.01%
+582,809
New +$5.43M
CIVI icon
1687
Civitas Resources
CIVI
$3.02B
$5.43M ﹤0.01%
+1,372
New +$5.43M
CVA
1688
DELISTED
Covanta Holding Corporation
CVA
$5.42M ﹤0.01%
+270,899
New +$5.42M
ALJ
1689
DELISTED
Alon U S A Energy Inc
ALJ
$5.41M ﹤0.01%
+374,433
New +$5.41M
RAD
1690
DELISTED
Rite Aid Corporation
RAD
$5.41M ﹤0.01%
+94,573
New +$5.41M
CGNX icon
1691
Cognex
CGNX
$7.45B
$5.41M ﹤0.01%
+478,264
New +$5.41M
RPM icon
1692
RPM International
RPM
$16.2B
$5.41M ﹤0.01%
+169,269
New +$5.41M
HIBB
1693
DELISTED
Hibbett, Inc. Common Stock
HIBB
$5.4M ﹤0.01%
+97,185
New +$5.4M
AOI
1694
DELISTED
Alliance One International, Inc.
AOI
$5.4M ﹤0.01%
+142,013
New +$5.4M
CBB
1695
DELISTED
Cincinnati Bell Inc.
CBB
$5.4M ﹤0.01%
+352,732
New +$5.4M
CROX icon
1696
Crocs
CROX
$4.23B
$5.4M ﹤0.01%
+327,000
New +$5.4M
JJSF icon
1697
J&J Snack Foods
JJSF
$2.02B
$5.38M ﹤0.01%
+69,106
New +$5.38M
GXC icon
1698
SPDR S&P China ETF
GXC
$502M
$5.36M ﹤0.01%
+83,633
New +$5.36M
CY
1699
DELISTED
Cypress Semiconductor
CY
$5.35M ﹤0.01%
+498,822
New +$5.35M
PUK icon
1700
Prudential
PUK
$35.5B
$5.33M ﹤0.01%
+167,904
New +$5.33M