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
SYNT
2401
DELISTED
Syntel Inc
SYNT
$1.78M ﹤0.01%
+56,580
New +$1.78M
CFFN icon
2402
Capitol Federal Financial
CFFN
$839M
$1.78M ﹤0.01%
+146,152
New +$1.78M
AEGN
2403
DELISTED
Aegion Corp
AEGN
$1.77M ﹤0.01%
+78,731
New +$1.77M
SPNC
2404
DELISTED
Spectranetics Corp
SPNC
$1.77M ﹤0.01%
+94,861
New +$1.77M
WIRE
2405
DELISTED
Encore Wire Corp
WIRE
$1.77M ﹤0.01%
+51,893
New +$1.77M
FR icon
2406
First Industrial Realty Trust
FR
$6.91B
$1.77M ﹤0.01%
+116,459
New +$1.77M
KCLI
2407
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$1.77M ﹤0.01%
+46,161
New +$1.77M
SPOK icon
2408
Spok Holdings
SPOK
$360M
$1.76M ﹤0.01%
+130,018
New +$1.76M
MDGL icon
2409
Madrigal Pharmaceuticals
MDGL
$9.63B
$1.76M ﹤0.01%
+10,097
New +$1.76M
FFG
2410
DELISTED
FBL Financial Group
FFG
$1.76M ﹤0.01%
+40,491
New +$1.76M
TWI icon
2411
Titan International
TWI
$552M
$1.76M ﹤0.01%
+104,296
New +$1.76M
GLBR
2412
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$1.75M ﹤0.01%
+10,694
New +$1.75M
HHS icon
2413
Harte-Hanks
HHS
$28.3M
$1.74M ﹤0.01%
+20,237
New +$1.74M
CRH icon
2414
CRH
CRH
$76.1B
$1.74M ﹤0.01%
+85,575
New +$1.74M
HAO icon
2415
Haoxi Health Technology Ltd
HAO
$3.82M
$1.74M ﹤0.01%
+3,127
New +$1.74M
AMSG
2416
DELISTED
Amsurg Corp
AMSG
$1.73M ﹤0.01%
+49,268
New +$1.73M
HTM
2417
DELISTED
U.S. Geothermal Inc.
HTM
$1.73M ﹤0.01%
+822,588
New +$1.73M
CBM
2418
DELISTED
Cambrex Corporation
CBM
$1.73M ﹤0.01%
+123,611
New +$1.73M
STNG icon
2419
Scorpio Tankers
STNG
$2.99B
$1.72M ﹤0.01%
+19,095
New +$1.72M
STRA icon
2420
Strategic Education
STRA
$1.98B
$1.72M ﹤0.01%
+35,118
New +$1.72M
CMD
2421
DELISTED
PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY
CMD
$1.71M ﹤0.01%
+78,990
New +$1.71M
PSO icon
2422
Pearson
PSO
$9.16B
$1.71M ﹤0.01%
+95,403
New +$1.71M
GCAP
2423
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.71M ﹤0.01%
+270,535
New +$1.71M
HMY icon
2424
Harmony Gold Mining
HMY
$9.34B
$1.71M ﹤0.01%
+447,693
New +$1.71M
MSCC
2425
DELISTED
Microsemi Corp
MSCC
$1.71M ﹤0.01%
+74,947
New +$1.71M