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 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.24B |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.09B |
| 3 |
Pfizer
PFE
|
+$714M |
| 4 |
RTX Corp
RTX
|
+$589M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$552M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$981M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$516M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$445M |
| 4 |
Aramark
ARMK
|
+$405M |
| 5 |
CBRE Group
CBRE
|
+$379M |
Sector Composition
| 1 | Financials | 10.24% |
| 2 | Technology | 10.02% |
| 3 | Healthcare | 9.92% |
| 4 | Energy | 9.21% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
ProShares Trust Short MSCI Emerging Markets
EUM
$8.7M
| $5.29M | ﹤0.01% |
103,797
+28,147
| +37% | +$1.43M |
|
|
SHLM
1977
DELISTED
Schulman (A.) Inc
SHLM
| $5.28M | ﹤0.01% |
109,627
-42,776
| -28% | -$2.06M |
|
1978
Repligen
RGEN
$6.39B
| $5.28M | ﹤0.01% |
173,998
-93,505
| -35% | -$2.84M |
|
1979
Wolfspeed
WOLF
$446M
| $5.28M | ﹤0.01% |
148,783
-49,708
| -25% | -$1.76M |
|
1980
Boise Cascade
BCC
$3.17B
| $5.28M | ﹤0.01% |
140,852
+42,344
| +43% | +$1.59M |
|
|
EXPR
1981
DELISTED
Express, Inc.
EXPR
| $5.27M | ﹤0.01% |
15,925
-24,217
| -60% | -$8.01M |
|
|
TTM
1982
DELISTED
Tata Motors Limited
TTM
| $5.26M | ﹤0.01% |
116,697
-36,884
| -24% | -$1.66M |
|
1983
Nomura Holdings
NMR
$22.2B
| $5.26M | ﹤0.01% |
895,172
-151,216
| -14% | -$888K |
|
1984
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $5.26M | ﹤0.01% |
39,879
+7,700
| +24% | +$1.01M |
|
|
SLH
1985
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $5.25M | ﹤0.01% |
101,697
+12,985
| +15% | +$671K |
|
1986
Silgan Holdings
SLGN
$4.63B
| $5.25M | ﹤0.01% |
180,742
+95,838
| +113% | +$2.79M |
|
|
AAN.A
1987
DELISTED
AARON'S INC CL-A
AAN.A
| $5.25M | ﹤0.01% |
185,537
+38,553
| +26% | +$1.09M |
|
1988
Vanguard Total World Stock ETF
VT
$53B
| $5.24M | ﹤0.01% |
85,098
-16,479
| -16% | -$1.02M |
|
1989
World Acceptance Corp
WRLD
$914M
| $5.22M | ﹤0.01% |
71,570
-4,703
| -6% | -$343K |
|
1990
Hyster-Yale Materials Handling
HY
$641M
| $5.22M | ﹤0.01% |
71,204
+7,923
| +13% | +$581K |
|
1991
Trex
TREX
$6.42B
| $5.21M | ﹤0.01% |
381,844
+3,728
| +1% | +$50.8K |
|
1992
Old National Bancorp
ONB
$8.64B
| $5.2M | ﹤0.01% |
366,725
+78,628
| +27% | +$1.12M |
|
1993
Vanguard Information Technology ETF
VGT
$104B
| $5.2M | ﹤0.01% |
48,856
-187,419
| -79% | -$20M |
|
|
SFG
1994
DELISTED
STANCORP FINL GRP
SFG
| $5.2M | ﹤0.01% |
75,760
-15,498
| -17% | -$1.06M |
|
1995
Cavco Industries
CVCO
$4.29B
| $5.19M | ﹤0.01% |
69,147
+8,178
| +13% | +$614K |
|
1996
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
| $5.17M | ﹤0.01% |
179,579
+73,482
| +69% | +$2.12M |
|
1997
Carnival PLC
CUK
$36.9B
| $5.13M | ﹤0.01% |
104,785
+35,491
| +51% | +$1.74M |
|
1998
Columbia Sportswear
COLM
$2.95B
| $5.13M | ﹤0.01% |
84,209
+36,591
| +77% | +$2.23M |
|
|
CHS
1999
DELISTED
Chicos FAS, Inc.
CHS
| $5.13M | ﹤0.01% |
289,730
-521,268
| -64% | -$9.22M |
|
2000
Navios Maritime Partners
NMM
$1.43B
| $5.12M | ﹤0.01% |
+30,662
| New | +$5.12M |
|