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
|
+$1.31B |
| 2 |
Home Depot
HD
|
+$662M |
| 3 |
Gilead Sciences
GILD
|
+$661M |
| 4 |
Navient
NAVI
|
+$652M |
| 5 |
Exelon
EXC
|
+$594M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
+$1.21B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$629M |
| 3 |
SLM Corp
SLM
|
+$532M |
| 4 |
CIE
Cobalt International Energy, Inc
CIE
|
+$407M |
| 5 |
DuPont de Nemours
DD
|
+$388M |
Sector Composition
| 1 | Energy | 10.76% |
| 2 | Financials | 10.19% |
| 3 | Technology | 10.17% |
| 4 | Healthcare | 8.71% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Materion
MTRN
$2.38B
| $4.92M | ﹤0.01% |
132,879
+25,544
| +24% | +$945K |
|
1977
Seaboard Corp
SEB
$3.75B
| $4.91M | ﹤0.01% |
1,625
+1,018
| +168% | +$3.07M |
|
1978
Nomura Holdings
NMR
$22.1B
| $4.9M | ﹤0.01% |
697,379
-53,311
| -7% | -$375K |
|
1979
Euronet Worldwide
EEFT
$3.54B
| $4.89M | ﹤0.01% |
101,418
+15,968
| +19% | +$770K |
|
|
LOGM
1980
DELISTED
LogMein, Inc.
LOGM
| $4.88M | ﹤0.01% |
104,753
+75,548
| +259% | +$3.52M |
|
1981
Cathay General Bancorp
CATY
$3.31B
| $4.88M | ﹤0.01% |
190,791
+3,810
| +2% | +$97.4K |
|
1982
First Interstate BancSystem
FIBK
$3.36B
| $4.87M | ﹤0.01% |
179,221
+42
| +0% | +$1.14K |
|
|
PLCM
1983
DELISTED
POLYCOM INC
PLCM
| $4.87M | ﹤0.01% |
388,345
+2,742
| +0.7% | +$34.4K |
|
1984
Modine Manufacturing
MOD
$8.05B
| $4.87M | ﹤0.01% |
309,104
+7,427
| +2% | +$117K |
|
1985
Fulton Financial
FULT
$3.43B
| $4.86M | ﹤0.01% |
392,024
-61,253
| -14% | -$759K |
|
1986
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $4.86M | ﹤0.01% |
250,500
-8,340
| -3% | -$162K |
|
|
STML
1987
DELISTED
Stemline Therapeutics, Inc.
STML
| $4.86M | ﹤0.01% |
330,914
+75,888
| +30% | +$1.11M |
|
|
TCF
1988
DELISTED
TCF Financial Corporation
TCF
| $4.85M | ﹤0.01% |
296,490
-196,166
| -40% | -$3.21M |
|
1989
Deckers Outdoor
DECK
$17.6B
| $4.85M | ﹤0.01% |
337,206
-5,378,850
| -94% | -$77.4M |
|
|
SGNT
1990
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $4.85M | ﹤0.01% |
187,435
-317,904
| -63% | -$8.22M |
|
|
LFC
1991
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.84M | ﹤0.01% |
369,993
+46,839
| +14% | +$612K |
|
|
CQH
1992
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $4.83M | ﹤0.01% |
194,597
-391,597
| -67% | -$9.73M |
|
1993
Gray Television
GTN
$572M
| $4.82M | ﹤0.01% |
367,106
-90,324
| -20% | -$1.19M |
|
1994
iShares US Consumer Staples ETF
IYK
$1.3B
| $4.82M | ﹤0.01% |
145,455
+2,085
| +1% | +$69K |
|
1995
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$474M
| $4.81M | ﹤0.01% |
+234,175
| New | +$4.81M |
|
1996
Western Alliance Bancorporation
WAL
$9.64B
| $4.81M | ﹤0.01% |
202,094
+63,976
| +46% | +$1.52M |
|
1997
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $4.8M | ﹤0.01% |
271,345
-441,395
| -62% | -$7.81M |
|
|
BLOX
1998
DELISTED
Infoblox Inc
BLOX
| $4.8M | ﹤0.01% |
364,966
+25,987
| +8% | +$342K |
|
|
MACK
1999
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $4.8M | ﹤0.01% |
83,655
+58,448
| +232% | +$3.35M |
|
|
AVG
2000
DELISTED
AVG Technologies N.V.
AVG
| $4.79M | ﹤0.01% |
237,925
+61,736
| +35% | +$1.24M |
|