Goldman Sachs Portfolio holdings
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.
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$818M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$727M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$370M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$369M |
| 5 |
Microsoft
MSFT
|
+$362M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.54B |
| 2 |
Johnson & Johnson
JNJ
|
+$1.11B |
| 3 |
iShares US Real Estate ETF
IYR
|
+$644M |
| 4 |
NetApp
NTAP
|
+$622M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$584M |
Sector Composition
| 1 | Financials | 12.04% |
| 2 | Energy | 10.45% |
| 3 | Technology | 9.87% |
| 4 | Healthcare | 8.33% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN.A
1976
DELISTED
AARON'S INC CL-A
AAN.A
| $4.34M | ﹤0.01% |
156,682
-1,145,112
| -88% | -$31.7M |
|
|
LNCE
1977
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.34M | ﹤0.01% |
150,362
+18,857
| +14% | +$544K |
|
|
STNR
1978
DELISTED
STEINER LEISURE LTD
STNR
| $4.33M | ﹤0.01% |
74,109
+3,456
| +5% | +$202K |
|
|
AOI
1979
DELISTED
Alliance One International, Inc.
AOI
| $4.33M | ﹤0.01% |
148,655
+6,642
| +5% | +$193K |
|
|
VER
1980
DELISTED
VEREIT, Inc.
VER
| $4.32M | ﹤0.01% |
70,820
-61,100
| -46% | -$3.73M |
|
1981
Nomura Holdings
NMR
$22.1B
| $4.32M | ﹤0.01% |
552,641
+34,991
| +7% | +$273K |
|
|
VIVO
1982
DELISTED
Meridian Bioscience Inc
VIVO
| $4.31M | ﹤0.01% |
182,538
+38,663
| +27% | +$914K |
|
1983
Huron Consulting
HURN
$2.44B
| $4.31M | ﹤0.01% |
81,912
+3,831
| +5% | +$202K |
|
1984
Flowers Foods
FLO
$2.85B
| $4.3M | ﹤0.01% |
200,620
-448,569
| -69% | -$9.62M |
|
1985
Nuveen Municipal Value Fund
NUV
$1.85B
| $4.3M | ﹤0.01% |
+470,397
| New | +$4.3M |
|
|
JOYY
1986
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $4.29M | ﹤0.01% |
+91,801
| New | +$4.29M |
|
1987
Clean Harbors
CLH
$12.6B
| $4.29M | ﹤0.01% |
73,070
+9,488
| +15% | +$557K |
|
|
CKH
1988
DELISTED
Seacor Holdings Inc.
CKH
| $4.28M | ﹤0.01% |
48,972
+13,660
| +39% | +$1.19M |
|
1989
WPP
WPP
$5.74B
| $4.28M | ﹤0.01% |
41,570
+7,658
| +23% | +$788K |
|
|
TRLA
1990
DELISTED
TRULIA INC (DEL)
TRLA
| $4.28M | ﹤0.01% |
+90,972
| New | +$4.28M |
|
1991
Renasant Corp
RNST
$3.64B
| $4.27M | ﹤0.01% |
157,298
-24,334
| -13% | -$661K |
|
|
PPO
1992
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $4.26M | ﹤0.01% |
103,962
+62,964
| +154% | +$2.58M |
|
1993
United Microelectronic
UMC
$17.2B
| $4.25M | ﹤0.01% |
2,060,447
-151,608
| -7% | -$312K |
|
1994
Curtiss-Wright
CW
$19.5B
| $4.24M | ﹤0.01% |
90,212
+35,917
| +66% | +$1.69M |
|
1995
Insulet
PODD
$24B
| $4.24M | ﹤0.01% |
116,862
-52,140
| -31% | -$1.89M |
|
1996
Invesco DB Agriculture Fund
DBA
$826M
| $4.23M | ﹤0.01% |
167,366
-247,325
| -60% | -$6.25M |
|
1997
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
| $4.22M | ﹤0.01% |
253,785
+1,725
| +0.7% | +$28.7K |
|
|
ERF
1998
DELISTED
Enerplus Corporation
ERF
| $4.22M | ﹤0.01% |
256,013
+93,037
| +57% | +$1.53M |
|
1999
Innoviva
INVA
$1.23B
| $4.22M | ﹤0.01% |
128,000
-19,647
| -13% | -$647K |
|
|
BLC
2000
DELISTED
BELO CORP SER A
BLC
| $4.21M | ﹤0.01% |
307,363
+89,051
| +41% | +$1.22M |
|