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
BJRI icon
2276
BJ's Restaurants
BJRI
$684M
$2.18M ﹤0.01%
+58,754
New +$2.18M
STL
2277
DELISTED
Sterling Bancorp
STL
$2.18M ﹤0.01%
+233,131
New +$2.18M
ELRC
2278
DELISTED
ELECTRO RENT CORP
ELRC
$2.17M ﹤0.01%
+129,464
New +$2.17M
BTH
2279
DELISTED
BLYTH,INC
BTH
$2.17M ﹤0.01%
+155,493
New +$2.17M
HAYN
2280
DELISTED
Haynes International, Inc.
HAYN
$2.17M ﹤0.01%
+45,327
New +$2.17M
CRAY
2281
DELISTED
Cray, Inc.
CRAY
$2.17M ﹤0.01%
+110,373
New +$2.17M
GLRE icon
2282
Greenlight Captial
GLRE
$426M
$2.16M ﹤0.01%
+87,963
New +$2.16M
RSP icon
2283
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$2.16M ﹤0.01%
+35,213
New +$2.16M
THOR
2284
DELISTED
THORATEC CORPORATION
THOR
$2.16M ﹤0.01%
+68,848
New +$2.16M
TSL
2285
DELISTED
Trina Solar Limited
TSL
$2.16M ﹤0.01%
+361,462
New +$2.16M
SXC icon
2286
SunCoke Energy
SXC
$654M
$2.15M ﹤0.01%
+153,440
New +$2.15M
CPLA
2287
DELISTED
Capella Education Company
CPLA
$2.15M ﹤0.01%
+51,606
New +$2.15M
MHR
2288
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$2.15M ﹤0.01%
+588,142
New +$2.15M
SVM
2289
Silvercorp Metals
SVM
$1.15B
$2.14M ﹤0.01%
+758,471
New +$2.14M
NDRO
2290
DELISTED
Enduro Royalty Trust
NDRO
$2.14M ﹤0.01%
+135,109
New +$2.14M
PEGA icon
2291
Pegasystems
PEGA
$9.93B
$2.12M ﹤0.01%
+256,320
New +$2.12M
UBSI icon
2292
United Bankshares
UBSI
$5.3B
$2.1M ﹤0.01%
+79,544
New +$2.1M
SAFT icon
2293
Safety Insurance
SAFT
$1.1B
$2.1M ﹤0.01%
+43,377
New +$2.1M
IEMG icon
2294
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$2.1M ﹤0.01%
+45,657
New +$2.1M
NWN icon
2295
Northwest Natural Holdings
NWN
$1.73B
$2.1M ﹤0.01%
+49,451
New +$2.1M
PAAS icon
2296
Pan American Silver
PAAS
$15.5B
$2.1M ﹤0.01%
+180,332
New +$2.1M
AGOL
2297
DELISTED
ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS
AGOL
$2.1M ﹤0.01%
+17,426
New +$2.1M
BAH icon
2298
Booz Allen Hamilton
BAH
$12.9B
$2.1M ﹤0.01%
+120,677
New +$2.1M
ORAN
2299
DELISTED
Orange
ORAN
$2.09M ﹤0.01%
+221,640
New +$2.09M
MOVE
2300
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$2.09M ﹤0.01%
+162,792
New +$2.09M