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 |
Hilton Worldwide
HLT
|
+$739M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$591M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$455M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$394M |
| 5 |
Verizon
VZ
|
+$317M |
Top Sells
| 1 |
Pfizer
PFE
|
+$2.37B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.47B |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$1.05B |
| 4 |
Apple
AAPL
|
+$739M |
| 5 |
NVIDIA
NVDA
|
+$604M |
Sector Composition
| 1 | Financials | 10.6% |
| 2 | Technology | 9.79% |
| 3 | Healthcare | 9.34% |
| 4 | Energy | 8.56% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Banco de Chile
BCH
$15B
| $6.27M | ﹤0.01% |
314,471
+114,837
| +58% | +$2.29M |
|
|
CEB
1977
DELISTED
CEB Inc.
CEB
| $6.25M | ﹤0.01% |
101,254
+40,123
| +66% | +$2.47M |
|
|
RRMS
1978
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $6.24M | ﹤0.01% |
236,475
-9,297
| -4% | -$245K |
|
1979
Dolby
DLB
$6.85B
| $6.23M | ﹤0.01% |
130,215
-55,616
| -30% | -$2.66M |
|
|
FLOW
1980
DELISTED
SPX FLOW, Inc.
FLOW
| $6.13M | ﹤0.01% |
235,156
-69,868
| -23% | -$1.82M |
|
1981
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
| $6.12M | ﹤0.01% |
485,874
+105,648
| +28% | +$1.33M |
|
|
ALJ
1982
DELISTED
Alon U S A Energy Inc
ALJ
| $6.12M | ﹤0.01% |
944,996
-1,342,494
| -59% | -$8.7M |
|
|
WBMD
1983
DELISTED
WebMD Health Corp.
WBMD
| $6.12M | ﹤0.01% |
105,254
-577,257
| -85% | -$33.5M |
|
1984
Cohen & Steers
CNS
$3.54B
| $6.11M | ﹤0.01% |
151,111
-25,519
| -14% | -$1.03M |
|
|
OTIC
1985
DELISTED
Otonomy, Inc.
OTIC
| $6.09M | ﹤0.01% |
383,331
+2,345
| +0.6% | +$37.2K |
|
|
RDUS
1986
DELISTED
Radius Recycling
RDUS
| $6.09M | ﹤0.01% |
345,776
-80,335
| -19% | -$1.41M |
|
|
MNDT
1987
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.08M | ﹤0.01% |
369,091
-150,168
| -29% | -$2.47M |
|
1988
Penumbra
PEN
$10B
| $6.07M | ﹤0.01% |
+101,943
| New | +$6.07M |
|
1989
PENN Entertainment
PENN
$2.76B
| $6.07M | ﹤0.01% |
434,744
+255,296
| +142% | +$3.56M |
|
1990
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $6.03M | ﹤0.01% |
300,000
| – | – |
|
1991
Dave & Buster's
PLAY
$732M
| $6.01M | ﹤0.01% |
128,394
+88,561
| +222% | +$4.14M |
|
|
PNK
1992
DELISTED
Pinnacle Entertainment Inc.
PNK
| $6.01M | ﹤0.01% |
542,133
-145,733
| -21% | -$1.61M |
|
|
EDE
1993
DELISTED
Empire District Electric
EDE
| $6M | ﹤0.01% |
176,740
+89,113
| +102% | +$3.03M |
|
1994
OceanFirst Financial
OCFC
$1.03B
| $6M | ﹤0.01% |
+330,067
| New | +$6M |
|
1995
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $5.99M | ﹤0.01% |
330,630
+239,705
| +264% | +$4.34M |
|
1996
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.3M
| $5.97M | ﹤0.01% |
144,497
+57
| +0% | +$2.36K |
|
|
SNP
1997
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.95M | ﹤0.01% |
82,585
+31,295
| +61% | +$2.25M |
|
1998
Greif
GEF
$3.49B
| $5.93M | ﹤0.01% |
159,213
-145,982
| -48% | -$5.44M |
|
1999
UFP Industries
UFPI
$5.69B
| $5.91M | ﹤0.01% |
191,169
-20,211
| -10% | -$625K |
|
2000
Elbit Systems
ESLT
$22.2B
| $5.9M | ﹤0.01% |
64,902
-31,946
| -33% | -$2.91M |
|