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
ASB icon
1701
Associated Banc-Corp
ASB
$4.35B
$5.32M ﹤0.01%
+341,979
New +$5.32M
PODD icon
1702
Insulet
PODD
$24.1B
$5.31M ﹤0.01%
+169,002
New +$5.31M
LL
1703
DELISTED
LL Flooring Holdings, Inc.
LL
$5.3M ﹤0.01%
+68,073
New +$5.3M
MATV icon
1704
Mativ Holdings
MATV
$674M
$5.29M ﹤0.01%
+106,133
New +$5.29M
IPXL
1705
DELISTED
Impax Laboratories, Inc.
IPXL
$5.29M ﹤0.01%
+265,468
New +$5.29M
SNTS
1706
DELISTED
SANTARUS INC
SNTS
$5.29M ﹤0.01%
+251,339
New +$5.29M
DSI icon
1707
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
$5.28M ﹤0.01%
+174,864
New +$5.28M
BBG
1708
DELISTED
Bill Barrett Corp
BBG
$5.27M ﹤0.01%
+260,407
New +$5.27M
PTLA
1709
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$5.26M ﹤0.01%
+214,226
New +$5.26M
EWG icon
1710
iShares MSCI Germany ETF
EWG
$2.39B
$5.26M ﹤0.01%
+212,771
New +$5.26M
NTT
1711
DELISTED
Nippon Telegraph & Telephone
NTT
$5.25M ﹤0.01%
+201,905
New +$5.25M
MGLN
1712
DELISTED
Magellan Health Services, Inc.
MGLN
$5.24M ﹤0.01%
+93,494
New +$5.24M
AWI icon
1713
Armstrong World Industries
AWI
$8.5B
$5.24M ﹤0.01%
+109,596
New +$5.24M
PSMT icon
1714
Pricesmart
PSMT
$3.52B
$5.23M ﹤0.01%
+59,652
New +$5.23M
GEVA
1715
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$5.2M ﹤0.01%
+123,865
New +$5.2M
SINA
1716
DELISTED
Sina Corp
SINA
$5.19M ﹤0.01%
+93,175
New +$5.19M
CTB
1717
DELISTED
Cooper Tire & Rubber Co.
CTB
$5.19M ﹤0.01%
+156,437
New +$5.19M
MLCO icon
1718
Melco Resorts & Entertainment
MLCO
$3.75B
$5.18M ﹤0.01%
+231,831
New +$5.18M
CVLT icon
1719
Commault Systems
CVLT
$7.82B
$5.18M ﹤0.01%
+68,264
New +$5.18M
TTEC icon
1720
TTEC Holdings
TTEC
$173M
$5.17M ﹤0.01%
+220,507
New +$5.17M
VC icon
1721
Visteon
VC
$3.4B
$5.16M ﹤0.01%
+81,821
New +$5.16M
UMC icon
1722
United Microelectronic
UMC
$17B
$5.15M ﹤0.01%
+2,212,055
New +$5.15M
CBRL icon
1723
Cracker Barrel
CBRL
$1.14B
$5.12M ﹤0.01%
+54,081
New +$5.12M
NSLP
1724
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
$5.12M ﹤0.01%
+250,737
New +$5.12M
BRKR icon
1725
Bruker
BRKR
$4.69B
$5.11M ﹤0.01%
+316,448
New +$5.11M