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
CHT icon
2426
Chunghwa Telecom
CHT
$34.9B
$1.7M ﹤0.01%
+52,937
New +$1.7M
CIGI icon
2427
Colliers International
CIGI
$8.54B
$1.7M ﹤0.01%
+92,773
New +$1.7M
BMI icon
2428
Badger Meter
BMI
$5.28B
$1.7M ﹤0.01%
+76,174
New +$1.7M
AGI icon
2429
Alamos Gold
AGI
$13.9B
$1.7M ﹤0.01%
+140,325
New +$1.7M
MSFG
2430
DELISTED
MainSource Financial Group Inc
MSFG
$1.7M ﹤0.01%
+126,300
New +$1.7M
EIS icon
2431
iShares MSCI Israel ETF
EIS
$411M
$1.7M ﹤0.01%
+39,435
New +$1.7M
KEG
2432
DELISTED
KEY ENERGY SERVICES INC
KEG
$1.69M ﹤0.01%
+283,950
New +$1.69M
SFNC icon
2433
Simmons First National
SFNC
$2.96B
$1.69M ﹤0.01%
+129,384
New +$1.69M
GTE icon
2434
Gran Tierra Energy
GTE
$139M
$1.68M ﹤0.01%
+27,941
New +$1.68M
NCI
2435
DELISTED
Navigant Consulting, Inc.
NCI
$1.68M ﹤0.01%
+139,761
New +$1.68M
RELX icon
2436
RELX
RELX
$85.5B
$1.68M ﹤0.01%
+146,808
New +$1.68M
GWRU
2437
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$1.68M ﹤0.01%
+13,970
New +$1.68M
ATGE icon
2438
Adtalem Global Education
ATGE
$4.96B
$1.67M ﹤0.01%
+53,825
New +$1.67M
GRC icon
2439
Gorman-Rupp
GRC
$1.13B
$1.67M ﹤0.01%
+65,481
New +$1.67M
CAF
2440
Morgan Stanley China A Share Fund
CAF
$268M
$1.67M ﹤0.01%
+86,751
New +$1.67M
MATX icon
2441
Matsons
MATX
$3.33B
$1.67M ﹤0.01%
+66,582
New +$1.67M
UTF icon
2442
Cohen & Steers Infrastructure Fund
UTF
$2.49B
$1.66M ﹤0.01%
+87,862
New +$1.66M
PPO
2443
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.65M ﹤0.01%
+40,998
New +$1.65M
BWLD
2444
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.65M ﹤0.01%
+16,792
New +$1.65M
LYTS icon
2445
LSI Industries
LYTS
$675M
$1.65M ﹤0.01%
+203,591
New +$1.65M
TWM icon
2446
ProShares UltraShort Russell2000
TWM
$33.4M
$1.64M ﹤0.01%
+1,135
New +$1.64M
UEIC icon
2447
Universal Electronics
UEIC
$63.1M
$1.64M ﹤0.01%
+58,166
New +$1.64M
MODV
2448
DELISTED
ModivCare
MODV
$1.64M ﹤0.01%
+56,204
New +$1.64M
CCC
2449
DELISTED
Calgon Carbon Corp
CCC
$1.63M ﹤0.01%
+97,930
New +$1.63M
COHR icon
2450
Coherent
COHR
$16B
$1.63M ﹤0.01%
+100,327
New +$1.63M