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
GCE
1851
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
$4.15M ﹤0.01%
+240,080
New +$4.15M
SHLD
1852
DELISTED
Sears Holding Corporation
SHLD
$4.15M ﹤0.01%
+130,716
New +$4.15M
GCO icon
1853
Genesco
GCO
$358M
$4.14M ﹤0.01%
+61,849
New +$4.14M
HE icon
1854
Hawaiian Electric Industries
HE
$2.09B
$4.14M ﹤0.01%
+163,495
New +$4.14M
RSPS icon
1855
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$4.13M ﹤0.01%
+252,060
New +$4.13M
TEP
1856
DELISTED
Tallgrass Energy Partners, LP
TEP
$4.11M ﹤0.01%
+195,653
New +$4.11M
BECN
1857
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.1M ﹤0.01%
+108,335
New +$4.1M
UNFI icon
1858
United Natural Foods
UNFI
$1.77B
$4.09M ﹤0.01%
+75,647
New +$4.09M
PENN icon
1859
PENN Entertainment
PENN
$2.86B
$4.08M ﹤0.01%
+340,686
New +$4.08M
AVX
1860
DELISTED
AVX Corporation
AVX
$4.07M ﹤0.01%
+346,742
New +$4.07M
SAIA icon
1861
Saia
SAIA
$8.33B
$4.07M ﹤0.01%
+135,740
New +$4.07M
SWKS icon
1862
Skyworks Solutions
SWKS
$11.1B
$4.07M ﹤0.01%
+185,713
New +$4.07M
RUSHA icon
1863
Rush Enterprises Class A
RUSHA
$4.33B
$4.06M ﹤0.01%
+369,169
New +$4.06M
BKD icon
1864
Brookdale Senior Living
BKD
$1.78B
$4.05M ﹤0.01%
+153,096
New +$4.05M
KRA
1865
DELISTED
Kraton Corporation
KRA
$4.05M ﹤0.01%
+190,930
New +$4.05M
RFP
1866
DELISTED
Resolute Forest Products Inc.
RFP
$4.04M ﹤0.01%
+307,000
New +$4.04M
VFH icon
1867
Vanguard Financials ETF
VFH
$12.9B
$4.03M ﹤0.01%
+101,020
New +$4.03M
DCUB
1868
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$4.02M ﹤0.01%
+80,399
New +$4.02M
CAPL icon
1869
CrossAmerica Partners
CAPL
$774M
$4.01M ﹤0.01%
+162,380
New +$4.01M
OSK icon
1870
Oshkosh
OSK
$8.77B
$4.01M ﹤0.01%
+105,546
New +$4.01M
VAW icon
1871
Vanguard Materials ETF
VAW
$2.89B
$4M ﹤0.01%
+46,233
New +$4M
KERX
1872
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$3.99M ﹤0.01%
+534,690
New +$3.99M
HAWK
1873
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.99M ﹤0.01%
+172,169
New +$3.99M
IT icon
1874
Gartner
IT
$18.7B
$3.99M ﹤0.01%
+69,945
New +$3.99M
EUO icon
1875
ProShares UltraShort Euro
EUO
$33.6M
$3.98M ﹤0.01%
+206,524
New +$3.98M