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
ASTE icon
2176
Astec Industries
ASTE
$1.06B
$2.54M ﹤0.01%
+74,198
New +$2.54M
WAFD icon
2177
WaFd
WAFD
$2.46B
$2.54M ﹤0.01%
+134,507
New +$2.54M
SIVR icon
2178
abrdn Physical Silver Shares ETF
SIVR
$2.6B
$2.53M ﹤0.01%
+130,161
New +$2.53M
AYR
2179
DELISTED
Aircastle Limited
AYR
$2.53M ﹤0.01%
+158,100
New +$2.53M
CUT icon
2180
Invesco MSCI Global Timber ETF
CUT
$44.3M
$2.52M ﹤0.01%
+116,322
New +$2.52M
CGX
2181
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$2.51M ﹤0.01%
+53,493
New +$2.51M
MEI icon
2182
Methode Electronics
MEI
$287M
$2.51M ﹤0.01%
+147,690
New +$2.51M
MCHX icon
2183
Marchex
MCHX
$86.6M
$2.51M ﹤0.01%
+416,861
New +$2.51M
CSWC icon
2184
Capital Southwest
CSWC
$1.27B
$2.51M ﹤0.01%
+198,024
New +$2.51M
SWBI icon
2185
Smith & Wesson
SWBI
$415M
$2.49M ﹤0.01%
+324,934
New +$2.49M
DTO
2186
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$2.49M ﹤0.01%
+61,516
New +$2.49M
EBS icon
2187
Emergent Biosolutions
EBS
$434M
$2.48M ﹤0.01%
+172,194
New +$2.48M
MWW
2188
DELISTED
Monster Worldwide Inc
MWW
$2.48M ﹤0.01%
+504,814
New +$2.48M
USG
2189
DELISTED
Usg
USG
$2.48M ﹤0.01%
+107,353
New +$2.48M
BWXT icon
2190
BWX Technologies
BWXT
$15.4B
$2.47M ﹤0.01%
+115,181
New +$2.47M
LFC
2191
DELISTED
China Life Insurance Company Ltd.
LFC
$2.47M ﹤0.01%
+212,481
New +$2.47M
UHT
2192
Universal Health Realty Income Trust
UHT
$575M
$2.46M ﹤0.01%
+57,050
New +$2.46M
TAL
2193
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$2.46M ﹤0.01%
+56,415
New +$2.46M
UNTD
2194
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$2.46M ﹤0.01%
+46,290
New +$2.46M
CSS
2195
DELISTED
CSS Industries, Inc.
CSS
$2.45M ﹤0.01%
+98,401
New +$2.45M
FRED
2196
DELISTED
Fred's Inc
FRED
$2.45M ﹤0.01%
+158,003
New +$2.45M
CODE
2197
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$2.44M ﹤0.01%
+195,221
New +$2.44M
ACCL
2198
DELISTED
ACCELRYS INC
ACCL
$2.44M ﹤0.01%
+290,939
New +$2.44M
EC icon
2199
Ecopetrol
EC
$18.8B
$2.44M ﹤0.01%
+58,016
New +$2.44M
BF.A icon
2200
Brown-Forman Class A
BF.A
$13.2B
$2.43M ﹤0.01%
+89,780
New +$2.43M