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 |
NVIDIA
NVDA
|
+$531M |
| 2 |
Microsoft
MSFT
|
+$400M |
| 3 |
JPMorgan Chase
JPM
|
+$375M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$351M |
| 5 |
Amazon
AMZN
|
+$346M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.22B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$396M |
| 3 |
SPDR S&P Bank ETF
KBE
|
+$294M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$249M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$247M |
Sector Composition
| 1 | Financials | 12.99% |
| 2 | Technology | 11.64% |
| 3 | Energy | 9.09% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Central Garden & Pet Class A
CENTA
$2.03B
| $7.02M | ﹤0.01% |
284,078
+70,449
| +33% | +$1.74M |
|
|
MDC
1977
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.02M | ﹤0.01% |
344,551
+65,090
| +23% | +$1.33M |
|
1978
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $7.01M | ﹤0.01% |
130,052
-50,673
| -28% | -$2.73M |
|
|
SNP
1979
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.99M | ﹤0.01% |
98,454
-22,474
| -19% | -$1.6M |
|
1980
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $6.99M | ﹤0.01% |
255,551
-29,019
| -10% | -$793K |
|
|
HRG
1981
DELISTED
HRG Group, Inc.
HRG
| $6.98M | ﹤0.01% |
448,581
-568,648
| -56% | -$8.85M |
|
1982
Ryanair
RYAAY
$31.1B
| $6.98M | ﹤0.01% |
209,458
-44,092
| -17% | -$1.47M |
|
|
NOAH
1983
Noah Holdings
NOAH
$781M
| $6.94M | ﹤0.01% |
316,401
-314,015
| -50% | -$6.89M |
|
1984
RB Global
RBA
$21.7B
| $6.94M | ﹤0.01% |
203,978
+141,912
| +229% | +$4.82M |
|
1985
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $6.92M | ﹤0.01% |
219,277
+68,292
| +45% | +$2.15M |
|
1986
American Axle
AXL
$697M
| $6.91M | ﹤0.01% |
357,969
-91,241
| -20% | -$1.76M |
|
1987
Mativ Holdings
MATV
$674M
| $6.89M | ﹤0.01% |
151,318
-17,709
| -10% | -$806K |
|
1988
VanEck Gold Miners ETF
GDX
$21B
| $6.87M | ﹤0.01% |
328,191
-257,770
| -44% | -$5.39M |
|
|
STMP
1989
DELISTED
Stamps.com, Inc.
STMP
| $6.84M | ﹤0.01% |
59,695
+24,324
| +69% | +$2.79M |
|
1990
Kennametal
KMT
$1.58B
| $6.82M | ﹤0.01% |
218,166
-265,106
| -55% | -$8.29M |
|
1991
Nokia
NOK
$24.3B
| $6.82M | ﹤0.01% |
1,416,688
-103,142
| -7% | -$496K |
|
1992
White Mountains Insurance
WTM
$4.54B
| $6.8M | ﹤0.01% |
8,138
-1,034
| -11% | -$865K |
|
|
PGRE
1993
Paramount Group
PGRE
$1.57B
| $6.8M | ﹤0.01% |
425,317
+83,111
| +24% | +$1.33M |
|
|
AEGN
1994
DELISTED
Aegion Corp
AEGN
| $6.79M | ﹤0.01% |
286,319
+53,814
| +23% | +$1.28M |
|
|
NCI
1995
DELISTED
Navigant Consulting, Inc.
NCI
| $6.77M | ﹤0.01% |
258,765
+99,198
| +62% | +$2.6M |
|
1996
Allegiant Air
ALGT
$1.19B
| $6.75M | ﹤0.01% |
40,568
-36,880
| -48% | -$6.14M |
|
1997
Vanguard Large-Cap ETF
VV
$45.3B
| $6.75M | ﹤0.01% |
65,920
+840
| +1% | +$86K |
|
|
INVN
1998
DELISTED
Invensense Inc
INVN
| $6.75M | ﹤0.01% |
527,498
-880,171
| -63% | -$11.3M |
|
|
BGC
1999
DELISTED
General Cable Corporation
BGC
| $6.69M | ﹤0.01% |
351,392
+74,833
| +27% | +$1.43M |
|
2000
LiveRamp
RAMP
$1.73B
| $6.68M | ﹤0.01% |
249,395
+72,320
| +41% | +$1.94M |
|