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
JOE icon
1776
St. Joe Company
JOE
$3.01B
$4.77M ﹤0.01%
+226,635
New +$4.77M
TRND
1777
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
$4.77M ﹤0.01%
+151,944
New +$4.77M
LGF
1778
DELISTED
Lions Gate Entertainment
LGF
$4.76M ﹤0.01%
+173,354
New +$4.76M
NXST icon
1779
Nexstar Media Group
NXST
$6.27B
$4.74M ﹤0.01%
+133,762
New +$4.74M
TRN icon
1780
Trinity Industries
TRN
$2.28B
$4.74M ﹤0.01%
+342,616
New +$4.74M
ETD icon
1781
Ethan Allen Interiors
ETD
$742M
$4.73M ﹤0.01%
+164,203
New +$4.73M
ING icon
1782
ING
ING
$74.7B
$4.72M ﹤0.01%
+519,094
New +$4.72M
NBIX icon
1783
Neurocrine Biosciences
NBIX
$14.1B
$4.72M ﹤0.01%
+352,678
New +$4.72M
MDR
1784
DELISTED
McDermott International
MDR
$4.71M ﹤0.01%
+192,123
New +$4.71M
BT
1785
DELISTED
BT Group plc (ADR)
BT
$4.71M ﹤0.01%
+200,608
New +$4.71M
WDAY icon
1786
Workday
WDAY
$59.6B
$4.71M ﹤0.01%
+73,517
New +$4.71M
UHS icon
1787
Universal Health Services
UHS
$12.2B
$4.71M ﹤0.01%
+70,279
New +$4.71M
TIBX
1788
DELISTED
TIBCO SOFTWARE INC
TIBX
$4.7M ﹤0.01%
+219,616
New +$4.7M
ITC
1789
DELISTED
ITC HOLDINGS CORP
ITC
$4.7M ﹤0.01%
+154,362
New +$4.7M
DBD
1790
DELISTED
Diebold Nixdorf Incorporated
DBD
$4.69M ﹤0.01%
+139,282
New +$4.69M
CUZ icon
1791
Cousins Properties
CUZ
$4.94B
$4.69M ﹤0.01%
+164,436
New +$4.69M
EWBC icon
1792
East-West Bancorp
EWBC
$15.1B
$4.67M ﹤0.01%
+169,853
New +$4.67M
KEY.PRG
1793
DELISTED
KeyCorp Pfd
KEY.PRG
$4.66M ﹤0.01%
+37,431
New +$4.66M
BOKF icon
1794
BOK Financial
BOKF
$7.06B
$4.66M ﹤0.01%
+72,751
New +$4.66M
MANT
1795
DELISTED
Mantech International Corp
MANT
$4.65M ﹤0.01%
+177,893
New +$4.65M
NNA
1796
DELISTED
Navios Maritime Acquisition Corporation
NNA
$4.64M ﹤0.01%
+91,267
New +$4.64M
MAGN
1797
Magnera Corporation
MAGN
$393M
$4.64M ﹤0.01%
+14,212
New +$4.64M
KNGT
1798
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$4.62M ﹤0.01%
+274,551
New +$4.62M
CODI icon
1799
Compass Diversified
CODI
$527M
$4.6M ﹤0.01%
+262,319
New +$4.6M
CUK icon
1800
Carnival PLC
CUK
$37.7B
$4.6M ﹤0.01%
+131,086
New +$4.6M