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
TZOO icon
2451
Travelzoo
TZOO
$105M
$1.63M ﹤0.01%
+59,821
New +$1.63M
SOR
2452
Source Capital
SOR
$372M
$1.63M ﹤0.01%
+26,325
New +$1.63M
TFM
2453
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.63M ﹤0.01%
+32,684
New +$1.63M
BBOX
2454
DELISTED
Black Box Corp
BBOX
$1.62M ﹤0.01%
+64,075
New +$1.62M
EGOV
2455
DELISTED
NIC Inc
EGOV
$1.62M ﹤0.01%
+98,071
New +$1.62M
BBSI icon
2456
Barrett Business Services
BBSI
$1.21B
$1.62M ﹤0.01%
+123,820
New +$1.62M
SPTN icon
2457
SpartanNash
SPTN
$897M
$1.61M ﹤0.01%
+87,477
New +$1.61M
NSM
2458
DELISTED
Nationstar Mortgage Holdings
NSM
$1.6M ﹤0.01%
+42,803
New +$1.6M
MEAS
2459
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$1.6M ﹤0.01%
+34,384
New +$1.6M
EIG icon
2460
Employers Holdings
EIG
$992M
$1.6M ﹤0.01%
+65,364
New +$1.6M
ESE icon
2461
ESCO Technologies
ESE
$5.39B
$1.6M ﹤0.01%
+49,302
New +$1.6M
NATI
2462
DELISTED
National Instruments Corp
NATI
$1.59M ﹤0.01%
+57,072
New +$1.59M
ENIA
2463
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.59M ﹤0.01%
+180,357
New +$1.59M
DCO icon
2464
Ducommun
DCO
$1.39B
$1.59M ﹤0.01%
+74,762
New +$1.59M
XXIA
2465
DELISTED
Ixia
XXIA
$1.59M ﹤0.01%
+86,373
New +$1.59M
CVCO icon
2466
Cavco Industries
CVCO
$4.34B
$1.59M ﹤0.01%
+31,462
New +$1.59M
OMCL icon
2467
Omnicell
OMCL
$1.51B
$1.58M ﹤0.01%
+77,022
New +$1.58M
MW
2468
DELISTED
THE MENS WAREHOUSE INC
MW
$1.58M ﹤0.01%
+41,676
New +$1.58M
RBS.PRQ
2469
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$1.57M ﹤0.01%
+70,507
New +$1.57M
ENZL icon
2470
iShares MSCI New Zealand ETF
ENZL
$75.2M
$1.57M ﹤0.01%
+46,784
New +$1.57M
STRZA
2471
DELISTED
Starz - Series A
STRZA
$1.57M ﹤0.01%
+70,979
New +$1.57M
CNMD icon
2472
CONMED
CNMD
$1.66B
$1.56M ﹤0.01%
+49,789
New +$1.56M
LMOS
2473
DELISTED
Lumos Networks Corp
LMOS
$1.55M ﹤0.01%
+90,889
New +$1.55M
GIVN
2474
DELISTED
GIVEN IMAGING LTD
GIVN
$1.55M ﹤0.01%
+110,824
New +$1.55M
WNEB icon
2475
Western New England Bancorp
WNEB
$249M
$1.55M ﹤0.01%
+221,664
New +$1.55M