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 |
Pfizer
PFE
|
+$1.59B |
| 2 |
Apple
AAPL
|
+$817M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$700M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$446M |
| 5 |
Tesla
TSLA
|
+$384M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
+$2.82B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.32B |
| 3 |
Yum! Brands
YUM
|
+$823M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$574M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$434M |
Sector Composition
| 1 | Financials | 10.71% |
| 2 | Technology | 10.58% |
| 3 | Healthcare | 9.48% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Energy | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
DHT Holdings
DHT
$1.98B
| $5.77M | ﹤0.01% |
1,001,803
+310,513
| +45% | +$1.79M |
|
|
CRC
1977
DELISTED
California Resources Corporation
CRC
| $5.77M | ﹤0.01% |
560,260
+267,727
| +92% | +$2.76M |
|
|
CMD
1978
DELISTED
PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY
CMD
| $5.77M | ﹤0.01% |
126,618
+6,768
| +6% | +$308K |
|
1979
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $5.76M | ﹤0.01% |
114,254
-82,003
| -42% | -$4.13M |
|
1980
iShares Morningstar Growth ETF
ILCG
$3B
| $5.76M | ﹤0.01% |
243,580
+7,000
| +3% | +$165K |
|
|
XLRN
1981
DELISTED
Acceleron Pharma Inc.
XLRN
| $5.74M | ﹤0.01% |
217,327
+200,946
| +1,227% | +$5.3M |
|
1982
Townsquare Media
TSQ
$115M
| $5.71M | ﹤0.01% |
509,200
-8,279
| -2% | -$92.8K |
|
|
OTIC
1983
DELISTED
Otonomy, Inc.
OTIC
| $5.69M | ﹤0.01% |
380,986
+2,401
| +0.6% | +$35.8K |
|
|
KNGT
1984
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $5.69M | ﹤0.01% |
217,396
+202,754
| +1,385% | +$5.3M |
|
1985
Fresh Del Monte Produce
FDP
$1.71B
| $5.64M | ﹤0.01% |
134,154
+110,843
| +475% | +$4.66M |
|
|
BGC
1986
DELISTED
General Cable Corporation
BGC
| $5.64M | ﹤0.01% |
461,587
+79,545
| +21% | +$971K |
|
|
HAWK
1987
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5.62M | ﹤0.01% |
163,956
+116,650
| +247% | +$4M |
|
1988
Evertec
EVTC
$2.14B
| $5.62M | ﹤0.01% |
401,913
-579,091
| -59% | -$8.1M |
|
1989
iShares Europe ETF
IEV
$2.34B
| $5.61M | ﹤0.01% |
143,445
+12,408
| +9% | +$485K |
|
1990
Hawaiian Electric Industries
HE
$2.09B
| $5.59M | ﹤0.01% |
172,524
-14,028
| -8% | -$455K |
|
1991
Invesco International Dividend Achievers ETF
PID
$869M
| $5.58M | ﹤0.01% |
402,457
-513,169
| -56% | -$7.11M |
|
1992
Globus Medical
GMED
$7.93B
| $5.57M | ﹤0.01% |
234,683
+72,451
| +45% | +$1.72M |
|
|
KS
1993
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.57M | ﹤0.01% |
402,041
-477,564
| -54% | -$6.61M |
|
|
ASNA
1994
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.55M | ﹤0.01% |
25,091
-25,239
| -50% | -$5.58M |
|
1995
Bright Horizons
BFAM
$6.45B
| $5.53M | ﹤0.01% |
85,411
-8,048
| -9% | -$521K |
|
1996
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $5.53M | ﹤0.01% |
101,196
-10,467
| -9% | -$572K |
|
1997
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $5.52M | ﹤0.01% |
123,009
-320,301
| -72% | -$14.4M |
|
|
SIEN
1998
DELISTED
Sientra, Inc.
SIEN
| $5.52M | ﹤0.01% |
80,661
-710
| -0.9% | -$48.6K |
|
1999
Synchronoss Technologies
SNCR
$66.9M
| $5.5M | ﹤0.01% |
18,907
+13,818
| +272% | +$4.02M |
|
2000
Applied Industrial Technologies
AIT
$9.94B
| $5.48M | ﹤0.01% |
126,189
+89,246
| +242% | +$3.87M |
|