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
RYL
1901
DELISTED
RYLAND GROUP INC
RYL
$3.84M ﹤0.01%
+95,629
New +$3.84M
SCHV icon
1902
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$3.82M ﹤0.01%
+316,503
New +$3.82M
WST icon
1903
West Pharmaceutical
WST
$18.2B
$3.81M ﹤0.01%
+108,456
New +$3.81M
OMI icon
1904
Owens & Minor
OMI
$412M
$3.81M ﹤0.01%
+112,579
New +$3.81M
MASI icon
1905
Masimo
MASI
$8.01B
$3.8M ﹤0.01%
+179,171
New +$3.8M
CGW icon
1906
Invesco S&P Global Water Index ETF
CGW
$1.01B
$3.79M ﹤0.01%
+162,381
New +$3.79M
DIG icon
1907
ProShares Ultra Energy
DIG
$71.4M
$3.79M ﹤0.01%
+55,844
New +$3.79M
NES
1908
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$3.78M ﹤0.01%
+130,188
New +$3.78M
DOX icon
1909
Amdocs
DOX
$9.35B
$3.77M ﹤0.01%
+101,715
New +$3.77M
IRF
1910
DELISTED
INTL RECTIFIER CORP
IRF
$3.77M ﹤0.01%
+180,122
New +$3.77M
TPL icon
1911
Texas Pacific Land
TPL
$21.5B
$3.76M ﹤0.01%
+133,509
New +$3.76M
LABL
1912
DELISTED
Multi-Color Corp
LABL
$3.75M ﹤0.01%
+123,677
New +$3.75M
GOLD
1913
DELISTED
Randgold Resources Ltd
GOLD
$3.74M ﹤0.01%
+59,361
New +$3.74M
TUMI
1914
DELISTED
TUMI HLDGS INC COM
TUMI
$3.74M ﹤0.01%
+155,738
New +$3.74M
KBAL
1915
DELISTED
Kimball International
KBAL
$3.74M ﹤0.01%
+493,017
New +$3.74M
LNCE
1916
DELISTED
Snyders-Lance, Inc.
LNCE
$3.74M ﹤0.01%
+131,505
New +$3.74M
STNR
1917
DELISTED
STEINER LEISURE LTD
STNR
$3.74M ﹤0.01%
+70,653
New +$3.74M
EQNR icon
1918
Equinor
EQNR
$61.2B
$3.73M ﹤0.01%
+180,411
New +$3.73M
PHO icon
1919
Invesco Water Resources ETF
PHO
$2.21B
$3.73M ﹤0.01%
+169,357
New +$3.73M
PTR
1920
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3.73M ﹤0.01%
+33,672
New +$3.73M
BWP
1921
DELISTED
Boardwalk Pipeline Partners
BWP
$3.73M ﹤0.01%
+123,343
New +$3.73M
UST icon
1922
ProShares Ultra 7-10 Year Treasury
UST
$19.5M
$3.72M ﹤0.01%
+71,338
New +$3.72M
OTTR icon
1923
Otter Tail
OTTR
$3.48B
$3.71M ﹤0.01%
+130,675
New +$3.71M
SUSA icon
1924
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
$3.71M ﹤0.01%
+109,642
New +$3.71M
CIG icon
1925
CEMIG Preferred Shares
CIG
$5.84B
$3.7M ﹤0.01%
+1,058,004
New +$3.7M