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
CLC
1751
DELISTED
Clarcor
CLC
$4.94M ﹤0.01%
+94,676
New +$4.94M
HEI icon
1752
HEICO
HEI
$44.4B
$4.92M ﹤0.01%
+298,141
New +$4.92M
SSYS icon
1753
Stratasys
SSYS
$835M
$4.92M ﹤0.01%
+58,716
New +$4.92M
EXPO icon
1754
Exponent
EXPO
$3.54B
$4.92M ﹤0.01%
+332,624
New +$4.92M
CZZ
1755
DELISTED
Cosan Limited
CZZ
$4.91M ﹤0.01%
+303,990
New +$4.91M
SPEM icon
1756
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$4.9M ﹤0.01%
+164,334
New +$4.9M
OMG
1757
DELISTED
OM GROUP INC.
OMG
$4.9M ﹤0.01%
+158,299
New +$4.9M
DRV icon
1758
Direxion Daily Real Estate Bear 3X Shares
DRV
$41.6M
$4.89M ﹤0.01%
+1,543
New +$4.89M
OIL
1759
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$4.87M ﹤0.01%
+218,095
New +$4.87M
SHO icon
1760
Sunstone Hotel Investors
SHO
$1.85B
$4.87M ﹤0.01%
+403,381
New +$4.87M
JAH
1761
DELISTED
JARDEN CORPORATION
JAH
$4.87M ﹤0.01%
+167,066
New +$4.87M
EXXI
1762
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$4.87M ﹤0.01%
+219,425
New +$4.87M
MDCO
1763
DELISTED
Medicines Co
MDCO
$4.84M ﹤0.01%
+157,245
New +$4.84M
WKC icon
1764
World Kinect Corp
WKC
$1.41B
$4.84M ﹤0.01%
+120,966
New +$4.84M
ON icon
1765
ON Semiconductor
ON
$19.7B
$4.82M ﹤0.01%
+596,744
New +$4.82M
GOL
1766
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$4.82M ﹤0.01%
+719,420
New +$4.82M
RFMD
1767
DELISTED
RF MICRO DEVICES INC
RFMD
$4.82M ﹤0.01%
+900,996
New +$4.82M
ALB icon
1768
Albemarle
ALB
$8.94B
$4.81M ﹤0.01%
+77,133
New +$4.81M
NNI icon
1769
Nelnet
NNI
$4.46B
$4.8M ﹤0.01%
+133,030
New +$4.8M
THD icon
1770
iShares MSCI Thailand ETF
THD
$235M
$4.8M ﹤0.01%
+61,147
New +$4.8M
TIVO
1771
DELISTED
Tivo Inc
TIVO
$4.79M ﹤0.01%
+209,586
New +$4.79M
TCF
1772
DELISTED
TCF Financial Corporation
TCF
$4.79M ﹤0.01%
+337,444
New +$4.79M
PAC icon
1773
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$4.78M ﹤0.01%
+93,969
New +$4.78M
LNT icon
1774
Alliant Energy
LNT
$16.7B
$4.78M ﹤0.01%
+189,398
New +$4.78M
ASCMA
1775
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$4.77M ﹤0.01%
+61,110
New +$4.77M