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
IAG icon
2126
IAMGOLD
IAG
$6.42B
$2.75M ﹤0.01%
+633,982
New +$2.75M
CMPR icon
2127
Cimpress
CMPR
$1.4B
$2.74M ﹤0.01%
+55,572
New +$2.74M
TCF
2128
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.73M ﹤0.01%
+105,050
New +$2.73M
CLVS
2129
DELISTED
Clovis Oncology, Inc.
CLVS
$2.73M ﹤0.01%
+40,716
New +$2.73M
NAV
2130
DELISTED
Navistar International
NAV
$2.73M ﹤0.01%
+98,190
New +$2.73M
ATML
2131
DELISTED
ATMEL CORP
ATML
$2.72M ﹤0.01%
+371,152
New +$2.72M
PKE icon
2132
Park Aerospace
PKE
$372M
$2.72M ﹤0.01%
+113,326
New +$2.72M
KND
2133
DELISTED
Kindred Healthcare
KND
$2.72M ﹤0.01%
+206,874
New +$2.72M
CATY icon
2134
Cathay General Bancorp
CATY
$3.39B
$2.71M ﹤0.01%
+133,082
New +$2.71M
WEX icon
2135
WEX
WEX
$5.82B
$2.71M ﹤0.01%
+35,277
New +$2.71M
AUXL
2136
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$2.7M ﹤0.01%
+162,404
New +$2.7M
SVU
2137
DELISTED
SUPERVALU Inc.
SVU
$2.7M ﹤0.01%
+61,964
New +$2.7M
WABC icon
2138
Westamerica Bancorp
WABC
$1.24B
$2.68M ﹤0.01%
+58,598
New +$2.68M
UFS
2139
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.68M ﹤0.01%
+80,418
New +$2.68M
WGL
2140
DELISTED
Wgl Holdings
WGL
$2.67M ﹤0.01%
+61,884
New +$2.67M
VBR icon
2141
Vanguard Small-Cap Value ETF
VBR
$31.6B
$2.67M ﹤0.01%
+31,861
New +$2.67M
PGH
2142
DELISTED
Pengrowth Energy Corporation
PGH
$2.66M ﹤0.01%
+539,219
New +$2.66M
CPRT icon
2143
Copart
CPRT
$46.8B
$2.65M ﹤0.01%
+689,040
New +$2.65M
IDTI
2144
DELISTED
Integrated Device Technology I
IDTI
$2.65M ﹤0.01%
+333,897
New +$2.65M
EFAV icon
2145
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$2.64M ﹤0.01%
+46,107
New +$2.64M
ARRY
2146
DELISTED
Array Biopharma Inc
ARRY
$2.64M ﹤0.01%
+580,542
New +$2.64M
SRCE icon
2147
1st Source
SRCE
$1.55B
$2.64M ﹤0.01%
+121,987
New +$2.64M
PSEM
2148
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$2.63M ﹤0.01%
+369,988
New +$2.63M
TA
2149
DELISTED
TravelCenters of America LLC
TA
$2.63M ﹤0.01%
+48,131
New +$2.63M
MLNX
2150
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.63M ﹤0.01%
+53,034
New +$2.63M