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
ABAX
2226
DELISTED
Abaxis Inc
ABAX
$2.37M ﹤0.01%
+49,779
New +$2.37M
FOR icon
2227
Forestar Group
FOR
$1.41B
$2.36M ﹤0.01%
+117,704
New +$2.36M
MDXG icon
2228
MiMedx Group
MDXG
$1.03B
$2.36M ﹤0.01%
+334,072
New +$2.36M
FSCI
2229
DELISTED
FISHER COMMUNICATIONS INC
FSCI
$2.36M ﹤0.01%
+57,361
New +$2.36M
AU icon
2230
AngloGold Ashanti
AU
$33.5B
$2.35M ﹤0.01%
+164,630
New +$2.35M
KUB
2231
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$2.35M ﹤0.01%
+32,337
New +$2.35M
MTG icon
2232
MGIC Investment
MTG
$6.55B
$2.35M ﹤0.01%
+386,938
New +$2.35M
JBTM
2233
JBT Marel Corporation
JBTM
$7.14B
$2.35M ﹤0.01%
+111,610
New +$2.35M
AIXG
2234
DELISTED
AIXTRON SE
AIXG
$2.34M ﹤0.01%
+139,347
New +$2.34M
DNY
2235
DELISTED
DENALI FUND INC (THE) COM STK
DNY
$2.34M ﹤0.01%
+119,995
New +$2.34M
OVTI
2236
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$2.33M ﹤0.01%
+124,986
New +$2.33M
VPL icon
2237
Vanguard FTSE Pacific ETF
VPL
$7.98B
$2.33M ﹤0.01%
+41,648
New +$2.33M
NBTB icon
2238
NBT Bancorp
NBTB
$2.27B
$2.32M ﹤0.01%
+109,738
New +$2.32M
HVT icon
2239
Haverty Furniture Companies
HVT
$371M
$2.32M ﹤0.01%
+100,864
New +$2.32M
BGS icon
2240
B&G Foods
BGS
$360M
$2.32M ﹤0.01%
+68,054
New +$2.32M
SMP icon
2241
Standard Motor Products
SMP
$889M
$2.32M ﹤0.01%
+67,434
New +$2.32M
SAVE
2242
DELISTED
Spirit Airlines, Inc.
SAVE
$2.31M ﹤0.01%
+72,841
New +$2.31M
EDU icon
2243
New Oriental
EDU
$8.79B
$2.31M ﹤0.01%
+104,063
New +$2.31M
SCHE icon
2244
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$2.31M ﹤0.01%
+98,719
New +$2.31M
ENOV icon
2245
Enovis
ENOV
$1.81B
$2.3M ﹤0.01%
+25,666
New +$2.3M
CBD
2246
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.3M ﹤0.01%
+50,490
New +$2.3M
LVNTA
2247
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.29M ﹤0.01%
+109,800
New +$2.29M
LRN icon
2248
Stride
LRN
$6.91B
$2.29M ﹤0.01%
+87,108
New +$2.29M
SXI icon
2249
Standex International
SXI
$2.47B
$2.29M ﹤0.01%
+43,364
New +$2.29M
NJR icon
2250
New Jersey Resources
NJR
$4.74B
$2.29M ﹤0.01%
+110,022
New +$2.29M