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 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.18B |
| 2 |
Zimmer Biomet
ZBH
|
+$3.28B |
| 3 |
TransUnion
TRU
|
+$1.82B |
| 4 |
Qualcomm
QCOM
|
+$539M |
| 5 |
Baxter International
BAX
|
+$433M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$1.14B |
| 2 |
Pfizer
PFE
|
+$873M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$630M |
| 4 |
RTX Corp
RTX
|
+$520M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$505M |
Sector Composition
| 1 | Financials | 10.92% |
| 2 | Healthcare | 10.45% |
| 3 | Technology | 10.02% |
| 4 | Energy | 9.03% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Molina Healthcare
MOH
$9.8B
| $5.8M | ﹤0.01% |
82,422
-42,721
| -34% | -$3M |
|
1977
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $5.79M | ﹤0.01% |
300,000
| – | – |
|
1978
Helix Energy Solutions
HLX
$914M
| $5.78M | ﹤0.01% |
457,957
+91,940
| +25% | +$1.16M |
|
|
FCH
1979
DELISTED
Felcor Lodging Trust
FCH
| $5.78M | ﹤0.01% |
585,034
+169,384
| +41% | +$1.67M |
|
|
S
1980
DELISTED
Sprint Corporation
S
| $5.72M | ﹤0.01% |
1,254,214
-113,854
| -8% | -$519K |
|
|
USG
1981
DELISTED
Usg
USG
| $5.71M | ﹤0.01% |
205,499
-43,642
| -18% | -$1.21M |
|
1982
iShares National Muni Bond ETF
MUB
$39.5B
| $5.7M | ﹤0.01% |
52,637
-29,898
| -36% | -$3.24M |
|
1983
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $5.69M | ﹤0.01% |
205,411
+11,675
| +6% | +$324K |
|
1984
MacroGenics
MGNX
$100M
| $5.69M | ﹤0.01% |
149,820
-43,931
| -23% | -$1.67M |
|
|
ALU
1985
DELISTED
ALCATEL-LUCENT ADR
ALU
| $5.69M | ﹤0.01% |
1,571,538
+485,701
| +45% | +$1.76M |
|
|
CMD
1986
DELISTED
Cantel Medical Corporation
CMD
| $5.69M | ﹤0.01% |
105,924
-31,556
| -23% | -$1.69M |
|
|
TLN
1987
DELISTED
Talen Energy Corporation
TLN
| $5.69M | ﹤0.01% |
+331,325
| New | +$5.69M |
|
|
ANH
1988
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $5.68M | ﹤0.01% |
1,151,655
+90,920
| +9% | +$448K |
|
1989
Cavco Industries
CVCO
$4.32B
| $5.63M | ﹤0.01% |
74,667
+5,520
| +8% | +$416K |
|
|
NOAH
1990
Noah Holdings
NOAH
$781M
| $5.61M | ﹤0.01% |
185,695
+5,576
| +3% | +$169K |
|
|
AEC
1991
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $5.6M | ﹤0.01% |
195,614
+40,232
| +26% | +$1.15M |
|
1992
Nektar Therapeutics
NKTR
$926M
| $5.6M | ﹤0.01% |
29,823
-7,929
| -21% | -$1.49M |
|
1993
Tyler Technologies
TYL
$23.6B
| $5.55M | ﹤0.01% |
42,861
+897
| +2% | +$116K |
|
|
AKS
1994
DELISTED
AK Steel Holding Corp.
AKS
| $5.53M | ﹤0.01% |
1,429,719
-2,155,546
| -60% | -$8.34M |
|
|
XLKS
1995
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $5.53M | ﹤0.01% |
105,778
+855
| +0.8% | +$44.7K |
|
1996
Sasol
SSL
$4.46B
| $5.53M | ﹤0.01% |
149,116
+50,487
| +51% | +$1.87M |
|
1997
Granite Construction
GVA
$4.7B
| $5.51M | ﹤0.01% |
155,192
+95,252
| +159% | +$3.38M |
|
|
MNTA
1998
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.51M | ﹤0.01% |
241,517
+3,184
| +1% | +$72.6K |
|
|
AAN.A
1999
DELISTED
AARON'S INC CL-A
AAN.A
| $5.5M | ﹤0.01% |
151,904
-33,633
| -18% | -$1.22M |
|
2000
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $5.48M | ﹤0.01% |
+607,110
| New | +$5.48M |
|