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
TIMB icon
2301
TIM SA
TIMB
$10.3B
$2.09M ﹤0.01%
+112,103
New +$2.09M
SINF
2302
DELISTED
PROSHARES TR ULTRAPRO SHORT 10 YR TIPS/TSY SPREAD
SINF
$2.08M ﹤0.01%
+47,947
New +$2.08M
VSAT icon
2303
Viasat
VSAT
$4.1B
$2.08M ﹤0.01%
+29,110
New +$2.08M
STEI
2304
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
$2.08M ﹤0.01%
+158,633
New +$2.08M
ADEA icon
2305
Adeia
ADEA
$1.71B
$2.08M ﹤0.01%
+377,565
New +$2.08M
CCH
2306
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$2.08M ﹤0.01%
+88,900
New +$2.08M
CMD
2307
DELISTED
Cantel Medical Corporation
CMD
$2.08M ﹤0.01%
+91,952
New +$2.08M
TW
2308
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.07M ﹤0.01%
+25,292
New +$2.07M
CNA icon
2309
CNA Financial
CNA
$12.9B
$2.07M ﹤0.01%
+63,480
New +$2.07M
SKH
2310
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$2.07M ﹤0.01%
+309,538
New +$2.07M
PHIIK
2311
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$2.07M ﹤0.01%
+60,268
New +$2.07M
HELE icon
2312
Helen of Troy
HELE
$554M
$2.07M ﹤0.01%
+53,824
New +$2.07M
ZQK
2313
DELISTED
QUICKSILVER,INC.
ZQK
$2.06M ﹤0.01%
+320,243
New +$2.06M
LOPE icon
2314
Grand Canyon Education
LOPE
$5.89B
$2.06M ﹤0.01%
+63,947
New +$2.06M
THFF icon
2315
First Financial Corporation Common Stock
THFF
$691M
$2.06M ﹤0.01%
+66,333
New +$2.06M
WAIR
2316
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2.06M ﹤0.01%
+110,737
New +$2.06M
IMKTA icon
2317
Ingles Markets
IMKTA
$1.32B
$2.06M ﹤0.01%
+81,391
New +$2.06M
CMCO icon
2318
Columbus McKinnon
CMCO
$415M
$2.05M ﹤0.01%
+96,329
New +$2.05M
ARR
2319
Armour Residential REIT
ARR
$1.72B
$2.05M ﹤0.01%
+10,895
New +$2.05M
TIVO
2320
DELISTED
TIVO INC
TIVO
$2.05M ﹤0.01%
+185,175
New +$2.05M
CEB
2321
DELISTED
CEB Inc.
CEB
$2.05M ﹤0.01%
+32,345
New +$2.05M
RGP icon
2322
Resources Connection
RGP
$172M
$2.04M ﹤0.01%
+176,217
New +$2.04M
MUX icon
2323
McEwen Inc.
MUX
$748M
$2.04M ﹤0.01%
+121,628
New +$2.04M
ITB icon
2324
iShares US Home Construction ETF
ITB
$3.26B
$2.03M ﹤0.01%
+90,883
New +$2.03M
IWP icon
2325
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$2.03M ﹤0.01%
+56,684
New +$2.03M