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
BGFV icon
1976
Big 5 Sporting Goods
BGFV
$32.8M
$3.4M ﹤0.01%
+154,818
New +$3.4M
CVBF icon
1977
CVB Financial
CVBF
$2.77B
$3.4M ﹤0.01%
+288,748
New +$3.4M
HMN icon
1978
Horace Mann Educators
HMN
$1.94B
$3.39M ﹤0.01%
+138,923
New +$3.39M
FCAN
1979
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$3.38M ﹤0.01%
+102,614
New +$3.38M
IOC
1980
DELISTED
Interoil Corporation
IOC
$3.38M ﹤0.01%
+48,622
New +$3.38M
VXUS icon
1981
Vanguard Total International Stock ETF
VXUS
$104B
$3.38M ﹤0.01%
+73,927
New +$3.38M
UIL
1982
DELISTED
UIL HOLDINGS
UIL
$3.37M ﹤0.01%
+88,075
New +$3.37M
FULT icon
1983
Fulton Financial
FULT
$3.54B
$3.37M ﹤0.01%
+293,417
New +$3.37M
FXF icon
1984
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
$3.36M ﹤0.01%
+32,347
New +$3.36M
VR
1985
DELISTED
Validus Hold Ltd
VR
$3.36M ﹤0.01%
+93,059
New +$3.36M
MLKN icon
1986
MillerKnoll
MLKN
$1.4B
$3.35M ﹤0.01%
+123,853
New +$3.35M
ESL
1987
DELISTED
Esterline Technologies
ESL
$3.35M ﹤0.01%
+46,324
New +$3.35M
FEM icon
1988
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
$3.34M ﹤0.01%
+145,116
New +$3.34M
POOL icon
1989
Pool Corp
POOL
$12.2B
$3.34M ﹤0.01%
+63,660
New +$3.34M
NKTR icon
1990
Nektar Therapeutics
NKTR
$926M
$3.32M ﹤0.01%
+19,178
New +$3.32M
FFBC icon
1991
First Financial Bancorp
FFBC
$2.46B
$3.31M ﹤0.01%
+222,212
New +$3.31M
ZSL icon
1992
ProShares UltraShort Silver
ZSL
$18.8M
$3.3M ﹤0.01%
+4,078
New +$3.3M
HII icon
1993
Huntington Ingalls Industries
HII
$10.8B
$3.3M ﹤0.01%
+58,364
New +$3.3M
BVN icon
1994
Compañía de Minas Buenaventura
BVN
$5.1B
$3.3M ﹤0.01%
+223,369
New +$3.3M
CAVM
1995
DELISTED
Cavium, Inc.
CAVM
$3.29M ﹤0.01%
+93,067
New +$3.29M
NSIT icon
1996
Insight Enterprises
NSIT
$3.9B
$3.29M ﹤0.01%
+185,484
New +$3.29M
GRT
1997
DELISTED
GLIMCHER REALTY TRUST
GRT
$3.29M ﹤0.01%
+301,080
New +$3.29M
BKU icon
1998
Bankunited
BKU
$2.96B
$3.29M ﹤0.01%
+126,388
New +$3.29M
COLM icon
1999
Columbia Sportswear
COLM
$2.99B
$3.28M ﹤0.01%
+104,834
New +$3.28M
NYT icon
2000
New York Times
NYT
$9.59B
$3.27M ﹤0.01%
+295,707
New +$3.27M