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
HCC
2101
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.84M ﹤0.01%
+65,820
New +$2.84M
POST icon
2102
Post Holdings
POST
$5.7B
$2.84M ﹤0.01%
+99,260
New +$2.84M
CKH
2103
DELISTED
Seacor Holdings Inc.
CKH
$2.84M ﹤0.01%
+35,312
New +$2.84M
PSEC icon
2104
Prospect Capital
PSEC
$1.29B
$2.82M ﹤0.01%
+261,307
New +$2.82M
LMNX
2105
DELISTED
Luminex Corp
LMNX
$2.82M ﹤0.01%
+136,835
New +$2.82M
STEW
2106
SRH Total Return Fund
STEW
$1.77B
$2.82M ﹤0.01%
+379,082
New +$2.82M
JNY
2107
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$2.81M ﹤0.01%
+204,534
New +$2.81M
BGG
2108
DELISTED
Briggs & Stratton Corp.
BGG
$2.81M ﹤0.01%
+141,687
New +$2.81M
SPDW icon
2109
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
$2.81M ﹤0.01%
+111,629
New +$2.81M
H icon
2110
Hyatt Hotels
H
$13.7B
$2.8M ﹤0.01%
+69,473
New +$2.8M
OCR.PRB
2111
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$2.8M ﹤0.01%
+47,349
New +$2.8M
UGL icon
2112
ProShares Ultra Gold
UGL
$744M
$2.79M ﹤0.01%
+250,012
New +$2.79M
TMS
2113
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$2.79M ﹤0.01%
+188,079
New +$2.79M
SKS
2114
DELISTED
SAKS INCORPORATED
SKS
$2.78M ﹤0.01%
+203,889
New +$2.78M
AEG icon
2115
Aegon
AEG
$12.2B
$2.78M ﹤0.01%
+605,336
New +$2.78M
CRK icon
2116
Comstock Resources
CRK
$4.67B
$2.78M ﹤0.01%
+35,284
New +$2.78M
FNGN
2117
DELISTED
Financial Engines, Inc.
FNGN
$2.78M ﹤0.01%
+60,866
New +$2.78M
LAD icon
2118
Lithia Motors
LAD
$8.56B
$2.77M ﹤0.01%
+52,038
New +$2.77M
SMG icon
2119
ScottsMiracle-Gro
SMG
$3.51B
$2.77M ﹤0.01%
+57,316
New +$2.77M
SLH
2120
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$2.77M ﹤0.01%
+49,753
New +$2.77M
DF
2121
DELISTED
Dean Foods Company
DF
$2.77M ﹤0.01%
+138,087
New +$2.77M
CLP
2122
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$2.77M ﹤0.01%
+114,695
New +$2.77M
SRLN icon
2123
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$2.76M ﹤0.01%
+55,595
New +$2.76M
NSR
2124
DELISTED
Neustar Inc
NSR
$2.76M ﹤0.01%
+56,677
New +$2.76M
VCSH icon
2125
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.76M ﹤0.01%
+34,868
New +$2.76M