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
ABM icon
2251
ABM Industries
ABM
$2.8B
$2.28M ﹤0.01%
+93,111
New +$2.28M
QDEL icon
2252
QuidelOrtho
QDEL
$1.94B
$2.28M ﹤0.01%
+89,241
New +$2.28M
LTM
2253
DELISTED
LIFE TIME FITNESS INC
LTM
$2.28M ﹤0.01%
+45,412
New +$2.28M
OWW
2254
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$2.27M ﹤0.01%
+282,313
New +$2.27M
MINI
2255
DELISTED
Mobile Mini Inc
MINI
$2.27M ﹤0.01%
+68,348
New +$2.27M
ICF icon
2256
iShares Select U.S. REIT ETF
ICF
$1.93B
$2.26M ﹤0.01%
+56,108
New +$2.26M
WASH icon
2257
Washington Trust Bancorp
WASH
$573M
$2.26M ﹤0.01%
+79,230
New +$2.26M
FXR icon
2258
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$2.26M ﹤0.01%
+100,000
New +$2.26M
BGC
2259
DELISTED
General Cable Corporation
BGC
$2.26M ﹤0.01%
+73,451
New +$2.26M
TQNT
2260
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$2.26M ﹤0.01%
+325,802
New +$2.26M
FIBK icon
2261
First Interstate BancSystem
FIBK
$3.43B
$2.26M ﹤0.01%
+108,870
New +$2.26M
C.WS.B
2262
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$2.25M ﹤0.01%
+26,456,764
New +$2.25M
GNR icon
2263
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
$2.24M ﹤0.01%
+49,781
New +$2.24M
SATS icon
2264
EchoStar
SATS
$21.5B
$2.23M ﹤0.01%
+70,403
New +$2.23M
SWFT
2265
DELISTED
Swift Transportation Company
SWFT
$2.23M ﹤0.01%
+134,976
New +$2.23M
CSTM icon
2266
Constellium
CSTM
$2.08B
$2.23M ﹤0.01%
+138,157
New +$2.23M
DIN icon
2267
Dine Brands
DIN
$368M
$2.23M ﹤0.01%
+32,383
New +$2.23M
CSGS icon
2268
CSG Systems International
CSGS
$1.86B
$2.22M ﹤0.01%
+101,962
New +$2.22M
AIRM
2269
DELISTED
Air Methods Corp
AIRM
$2.22M ﹤0.01%
+65,414
New +$2.22M
ALR
2270
DELISTED
Alere Inc
ALR
$2.21M ﹤0.01%
+90,337
New +$2.21M
CTBI icon
2271
Community Trust Bancorp
CTBI
$1.03B
$2.21M ﹤0.01%
+68,299
New +$2.21M
TG icon
2272
Tredegar Corp
TG
$279M
$2.21M ﹤0.01%
+85,881
New +$2.21M
TTT icon
2273
ProShares UltraPro Short 20+ Year Treasury
TTT
$21.8M
$2.2M ﹤0.01%
+6,576
New +$2.2M
FCF icon
2274
First Commonwealth Financial
FCF
$1.84B
$2.18M ﹤0.01%
+296,410
New +$2.18M
SMLV icon
2275
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
$2.18M ﹤0.01%
+35,003
New +$2.18M