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
UVV icon
1826
Universal Corp
UVV
$1.38B
$4.31M ﹤0.01%
+74,577
New +$4.31M
BBH icon
1827
VanEck Biotech ETF
BBH
$349M
$4.3M ﹤0.01%
+62,819
New +$4.3M
FEIC
1828
DELISTED
FEI COMPANY
FEIC
$4.3M ﹤0.01%
+58,929
New +$4.3M
VMI icon
1829
Valmont Industries
VMI
$7.37B
$4.28M ﹤0.01%
+29,899
New +$4.28M
NGD
1830
New Gold Inc
NGD
$5.16B
$4.27M ﹤0.01%
+665,832
New +$4.27M
RJET
1831
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$4.27M ﹤0.01%
+376,969
New +$4.27M
DCUA
1832
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$4.27M ﹤0.01%
+84,989
New +$4.27M
EGLE
1833
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$4.26M ﹤0.01%
+458
New +$4.26M
UYG icon
1834
ProShares Ultra Financials
UYG
$885M
$4.25M ﹤0.01%
+272,790
New +$4.25M
RGS icon
1835
Regis Corp
RGS
$70.8M
$4.24M ﹤0.01%
+12,924
New +$4.24M
GBL
1836
DELISTED
GAMCO Investors, Inc.
GBL
$4.24M ﹤0.01%
+141,914
New +$4.24M
SDLP
1837
DELISTED
SEADRILL PARTNERS LLC
SDLP
$4.23M ﹤0.01%
+14,399
New +$4.23M
EGO icon
1838
Eldorado Gold
EGO
$5.7B
$4.23M ﹤0.01%
+136,733
New +$4.23M
ZNGA
1839
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.22M ﹤0.01%
+1,519,189
New +$4.22M
PLKI
1840
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$4.22M ﹤0.01%
+117,340
New +$4.22M
IHF icon
1841
iShares US Healthcare Providers ETF
IHF
$824M
$4.2M ﹤0.01%
+250,000
New +$4.2M
OSIS icon
1842
OSI Systems
OSIS
$3.95B
$4.2M ﹤0.01%
+65,175
New +$4.2M
RPRX
1843
DELISTED
Repros Therapeutics Inc.
RPRX
$4.2M ﹤0.01%
+227,613
New +$4.2M
IEFA icon
1844
iShares Core MSCI EAFE ETF
IEFA
$153B
$4.19M ﹤0.01%
+81,508
New +$4.19M
CHDN icon
1845
Churchill Downs
CHDN
$6.75B
$4.19M ﹤0.01%
+319,050
New +$4.19M
SPLK
1846
DELISTED
Splunk Inc
SPLK
$4.19M ﹤0.01%
+90,330
New +$4.19M
CRR
1847
DELISTED
Carbo Ceramics Inc.
CRR
$4.19M ﹤0.01%
+62,105
New +$4.19M
WOR icon
1848
Worthington Enterprises
WOR
$3.17B
$4.17M ﹤0.01%
+213,183
New +$4.17M
FDP icon
1849
Fresh Del Monte Produce
FDP
$1.71B
$4.16M ﹤0.01%
+149,327
New +$4.16M
FXP icon
1850
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.69M
$4.16M ﹤0.01%
+10,994
New +$4.16M