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
|
+$868M |
| 2 |
Alibaba
BABA
|
+$634M |
| 3 |
Visa
V
|
+$553M |
| 4 |
General Motors
GM
|
+$547M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$502M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$667M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$652M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$438M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$366M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$365M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Financials | 10.77% |
| 3 | Energy | 8.93% |
| 4 | Healthcare | 8.9% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
iShares US Pharmaceuticals ETF
IHE
$578M
| $7.54M | ﹤0.01% |
151,332
-150,558
| -50% | -$7.5M |
|
1977
PRA Group
PRAA
$657M
| $7.53M | ﹤0.01% |
218,122
+112,537
| +107% | +$3.89M |
|
1978
TopBuild
BLD
$11.7B
| $7.53M | ﹤0.01% |
226,799
-89,849
| -28% | -$2.98M |
|
1979
RingCentral
RNG
$2.75B
| $7.52M | ﹤0.01% |
317,928
+48,478
| +18% | +$1.15M |
|
1980
Performance Food Group
PFGC
$16.6B
| $7.51M | ﹤0.01% |
302,700
+243,759
| +414% | +$6.05M |
|
1981
Insmed
INSM
$30.8B
| $7.5M | ﹤0.01% |
516,292
+320,767
| +164% | +$4.66M |
|
1982
Sonida Senior Living
SNDA
$500M
| $7.48M | ﹤0.01% |
29,685
-31
| -0.1% | -$7.81K |
|
1983
iShares US Healthcare Providers ETF
IHF
$824M
| $7.46M | ﹤0.01% |
300,645
+16,120
| +6% | +$400K |
|
|
MDR
1984
DELISTED
McDermott International
MDR
| $7.46M | ﹤0.01% |
496,140
+297,497
| +150% | +$4.47M |
|
|
ALJ
1985
DELISTED
Alon U S A Energy Inc
ALJ
| $7.43M | ﹤0.01% |
921,372
-23,624
| -2% | -$190K |
|
1986
OSI Systems
OSIS
$3.95B
| $7.41M | ﹤0.01% |
113,380
+86,952
| +329% | +$5.69M |
|
1987
Amkor Technology
AMKR
$6.29B
| $7.4M | ﹤0.01% |
761,566
+553,042
| +265% | +$5.38M |
|
|
HSNI
1988
DELISTED
HSN, Inc.
HSNI
| $7.36M | ﹤0.01% |
184,868
-23,358
| -11% | -$930K |
|
|
TIME
1989
DELISTED
Time Inc.
TIME
| $7.33M | ﹤0.01% |
506,563
-177,502
| -26% | -$2.57M |
|
1990
Service Corp International
SCI
$11.2B
| $7.33M | ﹤0.01% |
276,141
-59,048
| -18% | -$1.57M |
|
1991
Sociedad Química y Minera de Chile
SQM
$12B
| $7.33M | ﹤0.01% |
272,370
+191,573
| +237% | +$5.15M |
|
|
RDUS
1992
DELISTED
Radius Recycling
RDUS
| $7.32M | ﹤0.01% |
350,068
+4,292
| +1% | +$89.7K |
|
1993
Sibanye-Stillwater
SBSW
$6.17B
| $7.3M | ﹤0.01% |
547,672
-464,672
| -46% | -$6.19M |
|
1994
Quad
QUAD
$333M
| $7.29M | ﹤0.01% |
272,901
-72,688
| -21% | -$1.94M |
|
|
TRCO
1995
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $7.27M | ﹤0.01% |
198,941
+73,321
| +58% | +$2.68M |
|
|
LFC
1996
DELISTED
China Life Insurance Company Ltd.
LFC
| $7.24M | ﹤0.01% |
553,625
+47,968
| +9% | +$627K |
|
|
MGLN
1997
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.24M | ﹤0.01% |
134,779
-62,209
| -32% | -$3.34M |
|
1998
Ennis
EBF
$463M
| $7.24M | ﹤0.01% |
429,400
+184,017
| +75% | +$3.1M |
|
|
VGR
1999
DELISTED
Vector Group Ltd.
VGR
| $7.23M | ﹤0.01% |
547,855
+45,935
| +9% | +$606K |
|
2000
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $7.21M | ﹤0.01% |
105,190
-116,132
| -52% | -$7.96M |
|