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
DRIV
2051
DELISTED
DIGITAL RIVER INC.
DRIV
$3.04M ﹤0.01%
+162,087
New +$3.04M
SGY
2052
DELISTED
Stone Energy
SGY
$3.04M ﹤0.01%
+2,428
New +$3.04M
BSRR icon
2053
Sierra Bancorp
BSRR
$408M
$3.04M ﹤0.01%
+205,141
New +$3.04M
TTWO icon
2054
Take-Two Interactive
TTWO
$45.4B
$3.03M ﹤0.01%
+202,667
New +$3.03M
ALOG
2055
DELISTED
Analogic Corp
ALOG
$3.03M ﹤0.01%
+41,574
New +$3.03M
ASCA
2056
DELISTED
AMERISTAR CASINOS INC
ASCA
$3.02M ﹤0.01%
+115,007
New +$3.02M
PPH icon
2057
VanEck Pharmaceutical ETF
PPH
$627M
$3.02M ﹤0.01%
+66,451
New +$3.02M
MWIV
2058
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$3.02M ﹤0.01%
+24,489
New +$3.02M
BOH icon
2059
Bank of Hawaii
BOH
$2.7B
$3.01M ﹤0.01%
+59,881
New +$3.01M
TTM
2060
DELISTED
Tata Motors Limited
TTM
$3.01M ﹤0.01%
+128,584
New +$3.01M
DLS icon
2061
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$3.01M ﹤0.01%
+57,586
New +$3.01M
HT
2062
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.01M ﹤0.01%
+133,365
New +$3.01M
GRPN icon
2063
Groupon
GRPN
$923M
$3M ﹤0.01%
+17,560
New +$3M
IM
2064
DELISTED
Ingram Micro
IM
$3M ﹤0.01%
+157,803
New +$3M
ACTG icon
2065
Acacia Research
ACTG
$317M
$2.99M ﹤0.01%
+133,918
New +$2.99M
IDXX icon
2066
Idexx Laboratories
IDXX
$51.3B
$2.99M ﹤0.01%
+66,610
New +$2.99M
RWT
2067
Redwood Trust
RWT
$804M
$2.99M ﹤0.01%
+175,646
New +$2.99M
BKCC
2068
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2.98M ﹤0.01%
+317,840
New +$2.98M
IAT icon
2069
iShares US Regional Banks ETF
IAT
$651M
$2.97M ﹤0.01%
+101,530
New +$2.97M
NEOG icon
2070
Neogen
NEOG
$1.19B
$2.97M ﹤0.01%
+213,676
New +$2.97M
CDE icon
2071
Coeur Mining
CDE
$9.98B
$2.96M ﹤0.01%
+222,751
New +$2.96M
GTY
2072
Getty Realty Corp
GTY
$1.6B
$2.96M ﹤0.01%
+145,281
New +$2.96M
IVC
2073
DELISTED
Invacare Corporation
IVC
$2.95M ﹤0.01%
+205,710
New +$2.95M
NPO icon
2074
Enpro
NPO
$4.64B
$2.95M ﹤0.01%
+58,098
New +$2.95M
SCHL icon
2075
Scholastic
SCHL
$691M
$2.95M ﹤0.01%
+100,572
New +$2.95M