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
BEL
2026
DELISTED
Belmond Ltd.
BEL
$3.14M ﹤0.01%
+258,081
New +$3.14M
PNRA
2027
DELISTED
Panera Bread Co
PNRA
$3.13M ﹤0.01%
+16,835
New +$3.13M
SCHP icon
2028
Schwab US TIPS ETF
SCHP
$14.1B
$3.13M ﹤0.01%
+116,198
New +$3.13M
DRTX
2029
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$3.12M ﹤0.01%
+432,934
New +$3.12M
POWI icon
2030
Power Integrations
POWI
$2.48B
$3.12M ﹤0.01%
+153,578
New +$3.12M
AWR icon
2031
American States Water
AWR
$2.82B
$3.1M ﹤0.01%
+115,388
New +$3.1M
TAC icon
2032
TransAlta
TAC
$3.75B
$3.09M ﹤0.01%
+225,465
New +$3.09M
VIVO
2033
DELISTED
Meridian Bioscience Inc
VIVO
$3.09M ﹤0.01%
+143,875
New +$3.09M
ASEI
2034
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$3.09M ﹤0.01%
+55,176
New +$3.09M
VBK icon
2035
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$3.09M ﹤0.01%
+29,976
New +$3.09M
NCMI icon
2036
National CineMedia
NCMI
$455M
$3.08M ﹤0.01%
+18,252
New +$3.08M
CYB
2037
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$3.08M ﹤0.01%
+118,774
New +$3.08M
VOT icon
2038
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$3.08M ﹤0.01%
+39,450
New +$3.08M
EAT icon
2039
Brinker International
EAT
$6.84B
$3.08M ﹤0.01%
+78,074
New +$3.08M
IAI icon
2040
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
$3.08M ﹤0.01%
+100,000
New +$3.08M
PRI icon
2041
Primerica
PRI
$8.88B
$3.08M ﹤0.01%
+82,189
New +$3.08M
PRAA icon
2042
PRA Group
PRAA
$657M
$3.07M ﹤0.01%
+60,021
New +$3.07M
NHI icon
2043
National Health Investors
NHI
$3.72B
$3.07M ﹤0.01%
+51,243
New +$3.07M
BRO icon
2044
Brown & Brown
BRO
$30.9B
$3.07M ﹤0.01%
+190,168
New +$3.07M
HTS
2045
DELISTED
HATTERAS FINANCIAL CORP
HTS
$3.06M ﹤0.01%
+124,307
New +$3.06M
DWA
2046
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3.06M ﹤0.01%
+119,304
New +$3.06M
INCY icon
2047
Incyte
INCY
$16.2B
$3.06M ﹤0.01%
+139,066
New +$3.06M
SNP
2048
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3.06M ﹤0.01%
+43,424
New +$3.06M
I.PRA
2049
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$3.05M ﹤0.01%
+55,388
New +$3.05M
BLC
2050
DELISTED
BELO CORP SER A
BLC
$3.05M ﹤0.01%
+218,312
New +$3.05M