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
LORL
2376
DELISTED
Loral Space and Communications, Inc.
LORL
$1.84M ﹤0.01%
+30,705
New +$1.84M
WPS
2377
DELISTED
iShares International Developed Property ETF
WPS
$1.84M ﹤0.01%
+52,243
New +$1.84M
IXUS icon
2378
iShares Core MSCI Total International Stock ETF
IXUS
$49B
$1.84M ﹤0.01%
+36,833
New +$1.84M
RRGB icon
2379
Red Robin
RRGB
$121M
$1.84M ﹤0.01%
+33,245
New +$1.84M
WTM icon
2380
White Mountains Insurance
WTM
$4.54B
$1.83M ﹤0.01%
+3,190
New +$1.83M
MNKD icon
2381
MannKind Corp
MNKD
$1.71B
$1.83M ﹤0.01%
+56,278
New +$1.83M
SOCB
2382
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$1.83M ﹤0.01%
+347,740
New +$1.83M
EWK icon
2383
iShares MSCI Belgium ETF
EWK
$36.7M
$1.82M ﹤0.01%
+133,521
New +$1.82M
PTRY
2384
DELISTED
PANTRY INC (THE)
PTRY
$1.82M ﹤0.01%
+149,306
New +$1.82M
SGMO icon
2385
Sangamo Therapeutics
SGMO
$152M
$1.81M ﹤0.01%
+231,557
New +$1.81M
NAVG
2386
DELISTED
Navigators Group Inc
NAVG
$1.81M ﹤0.01%
+63,306
New +$1.81M
VCIT icon
2387
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$1.8M ﹤0.01%
+21,724
New +$1.8M
WWAV
2388
DELISTED
The WhiteWave Foods Company
WWAV
$1.8M ﹤0.01%
+110,851
New +$1.8M
SJR
2389
DELISTED
Shaw Communications Inc.
SJR
$1.8M ﹤0.01%
+74,914
New +$1.8M
BR icon
2390
Broadridge
BR
$29.5B
$1.8M ﹤0.01%
+67,692
New +$1.8M
PEBO icon
2391
Peoples Bancorp
PEBO
$1.08B
$1.8M ﹤0.01%
+93,845
New +$1.8M
TGH
2392
DELISTED
Textainer Group Holdings limited
TGH
$1.8M ﹤0.01%
+46,738
New +$1.8M
AV
2393
DELISTED
Aviva Plc
AV
$1.8M ﹤0.01%
+172,575
New +$1.8M
EVER
2394
DELISTED
Everbank Financial Corp
EVER
$1.79M ﹤0.01%
+108,201
New +$1.79M
BTO
2395
John Hancock Financial Opportunities Fund
BTO
$730M
$1.79M ﹤0.01%
+83,775
New +$1.79M
VWTR
2396
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.79M ﹤0.01%
+85,331
New +$1.79M
ENH
2397
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.78M ﹤0.01%
+34,664
New +$1.78M
AB icon
2398
AllianceBernstein
AB
$4.19B
$1.78M ﹤0.01%
+85,563
New +$1.78M
ERTH icon
2399
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$1.78M ﹤0.01%
+70,350
New +$1.78M
SR icon
2400
Spire
SR
$4.49B
$1.78M ﹤0.01%
+38,999
New +$1.78M