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
EGPT
2326
DELISTED
VanEck Egypt Index ETF
EGPT
$2.03M ﹤0.01%
+53,681
New +$2.03M
ALBO
2327
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$2.03M ﹤0.01%
+16,209
New +$2.03M
RLJE
2328
DELISTED
RLJ Entertainment, Inc.
RLJE
$2.03M ﹤0.01%
+141,214
New +$2.03M
ASTX
2329
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$2.03M ﹤0.01%
+494,015
New +$2.03M
CCOI icon
2330
Cogent Communications
CCOI
$1.77B
$2.03M ﹤0.01%
+72,115
New +$2.03M
DST
2331
DELISTED
DST Systems Inc.
DST
$2.03M ﹤0.01%
+62,026
New +$2.03M
AMRN
2332
Amarin Corp
AMRN
$310M
$2.03M ﹤0.01%
+17,454
New +$2.03M
LDR
2333
DELISTED
Landauer Inc
LDR
$2.02M ﹤0.01%
+41,840
New +$2.02M
GVA icon
2334
Granite Construction
GVA
$4.7B
$2.02M ﹤0.01%
+67,809
New +$2.02M
PAY
2335
DELISTED
Verifone Systems Inc
PAY
$2.02M ﹤0.01%
+119,887
New +$2.02M
KFY icon
2336
Korn Ferry
KFY
$3.79B
$2.01M ﹤0.01%
+107,471
New +$2.01M
XONE
2337
DELISTED
The ExOne Company
XONE
$2.01M ﹤0.01%
+32,630
New +$2.01M
CW icon
2338
Curtiss-Wright
CW
$19.2B
$2.01M ﹤0.01%
+54,295
New +$2.01M
TECD
2339
DELISTED
Tech Data Corp
TECD
$2.01M ﹤0.01%
+42,615
New +$2.01M
CLDX icon
2340
Celldex Therapeutics
CLDX
$1.62B
$1.99M ﹤0.01%
+8,493
New +$1.99M
SWI
2341
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.99M ﹤0.01%
+51,246
New +$1.99M
ALEX
2342
Alexander & Baldwin
ALEX
$1.34B
$1.99M ﹤0.01%
+49,996
New +$1.99M
SNCR icon
2343
Synchronoss Technologies
SNCR
$66.9M
$1.99M ﹤0.01%
+7,156
New +$1.99M
DWRE
2344
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.99M ﹤0.01%
+46,837
New +$1.99M
AIVI icon
2345
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
$1.98M ﹤0.01%
+49,469
New +$1.98M
MTRN icon
2346
Materion
MTRN
$2.31B
$1.98M ﹤0.01%
+73,141
New +$1.98M
PNY
2347
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.98M ﹤0.01%
+58,624
New +$1.98M
WAB icon
2348
Wabtec
WAB
$32.3B
$1.98M ﹤0.01%
+37,012
New +$1.98M
IRWD icon
2349
Ironwood Pharmaceuticals
IRWD
$213M
$1.97M ﹤0.01%
+237,079
New +$1.97M
CYNO
2350
DELISTED
Cynosure, Inc. Class A
CYNO
$1.97M ﹤0.01%
+75,841
New +$1.97M