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 |
iShares Russell 2000 ETF
IWM
|
+$1.92B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.53B |
| 3 |
Verizon
VZ
|
+$876M |
| 4 |
Apple
AAPL
|
+$756M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$584M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$520M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$473M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$462M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$435M |
| 5 |
Qualcomm
QCOM
|
+$361M |
Sector Composition
| 1 | Financials | 10.8% |
| 2 | Energy | 9.93% |
| 3 | Technology | 9.93% |
| 4 | Healthcare | 8.26% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Centene
CNC
$16.3B
| $4.8M | ﹤0.01% |
308,648
-405,672
| -57% | -$6.31M |
|
1977
SK Telecom
SKM
$8.36B
| $4.8M | ﹤0.01% |
129,131
+79,593
| +161% | +$2.96M |
|
|
HITK
1978
DELISTED
HI-TECH PHARMACAL INC
HITK
| $4.8M | ﹤0.01% |
110,708
+49,869
| +82% | +$2.16M |
|
1979
LiveRamp
RAMP
$1.73B
| $4.78M | ﹤0.01% |
138,984
-102,966
| -43% | -$3.54M |
|
1980
Popular Inc
BPOP
$8.34B
| $4.77M | ﹤0.01% |
153,969
+93,628
| +155% | +$2.9M |
|
1981
Archrock
AROC
$4.29B
| $4.75M | ﹤0.01% |
108,292
-143,716
| -57% | -$6.31M |
|
1982
Gray Television
GTN
$598M
| $4.74M | ﹤0.01% |
457,430
+320,903
| +235% | +$3.33M |
|
1983
Banco Santander Chile
BSAC
$12.1B
| $4.74M | ﹤0.01% |
202,121
+161,469
| +397% | +$3.79M |
|
1984
Chord Energy
CHRD
$5.96B
| $4.73M | ﹤0.01% |
113,409
-216,442
| -66% | -$9.03M |
|
1985
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $4.73M | ﹤0.01% |
+174,639
| New | +$4.73M |
|
1986
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $4.73M | ﹤0.01% |
233,465
-7,388
| -3% | -$150K |
|
1987
Hecla Mining
HL
$7.51B
| $4.72M | ﹤0.01% |
1,538,249
+1,214,934
| +376% | +$3.73M |
|
1988
LXP Industrial Trust
LXP
$2.72B
| $4.72M | ﹤0.01% |
432,917
-364,088
| -46% | -$3.97M |
|
|
PTR
1989
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.72M | ﹤0.01% |
43,503
+4,687
| +12% | +$509K |
|
1990
Cathay General Bancorp
CATY
$3.39B
| $4.71M | ﹤0.01% |
186,981
+2,748
| +1% | +$69.2K |
|
1991
Hanover Insurance
THG
$6.45B
| $4.71M | ﹤0.01% |
76,627
+10,602
| +16% | +$651K |
|
|
KNGT
1992
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.7M | ﹤0.01% |
203,275
-86,523
| -30% | -$2M |
|
|
KBAL
1993
DELISTED
Kimball International
KBAL
| $4.69M | ﹤0.01% |
331,737
+107,251
| +48% | +$1.52M |
|
1994
Banco de Chile
BCH
$15.2B
| $4.69M | ﹤0.01% |
209,525
+174,494
| +498% | +$3.9M |
|
1995
Power Integrations
POWI
$2.48B
| $4.68M | ﹤0.01% |
142,342
-7,052
| -5% | -$232K |
|
|
DYN
1996
DELISTED
Dynegy, Inc.
DYN
| $4.68M | ﹤0.01% |
187,551
+65,651
| +54% | +$1.64M |
|
1997
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $4.68M | ﹤0.01% |
348,848
+259,200
| +289% | +$3.47M |
|
|
ROC
1998
DELISTED
ROCKWOOD HLDGS INC
ROC
| $4.67M | ﹤0.01% |
62,823
-602,095
| -91% | -$44.8M |
|
1999
Huron Consulting
HURN
$2.44B
| $4.67M | ﹤0.01% |
73,720
-6,258
| -8% | -$397K |
|
2000
Helix Energy Solutions
HLX
$914M
| $4.67M | ﹤0.01% |
203,137
-42,338
| -17% | -$973K |
|