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 |
Intuitive Surgical
ISRG
|
+$812M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$738M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$622M |
| 4 |
Humana
HUM
|
+$615M |
| 5 |
British American Tobacco
BTI
|
+$614M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.35B |
| 2 |
STJ
St Jude Medical
STJ
|
+$690M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$638M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$625M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$619M |
Sector Composition
| 1 | Financials | 12.06% |
| 2 | Technology | 11.74% |
| 3 | Healthcare | 9.48% |
| 4 | Energy | 9.04% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Four Corners Property Trust
FCPT
$2.66B
| $7.26M | ﹤0.01% |
317,958
+27,813
| +10% | +$635K |
|
1977
Ecopetrol
EC
$18.8B
| $7.25M | ﹤0.01% |
777,685
-262,435
| -25% | -$2.45M |
|
|
KND
1978
DELISTED
Kindred Healthcare
KND
| $7.24M | ﹤0.01% |
866,881
+22,210
| +3% | +$185K |
|
|
TERP
1979
DELISTED
TerraForm Power, Inc
TERP
| $7.23M | ﹤0.01% |
584,448
+537,965
| +1,157% | +$6.65M |
|
1980
BlackBerry
BB
$2.32B
| $7.23M | ﹤0.01% |
932,399
-379,771
| -29% | -$2.94M |
|
|
CMD
1981
DELISTED
Cantel Medical Corporation
CMD
| $7.19M | ﹤0.01% |
89,758
-26,160
| -23% | -$2.1M |
|
1982
American Axle
AXL
$697M
| $7.19M | ﹤0.01% |
382,738
+24,769
| +7% | +$465K |
|
1983
Penumbra
PEN
$10.6B
| $7.18M | ﹤0.01% |
86,051
-1,517
| -2% | -$127K |
|
1984
Power Integrations
POWI
$2.48B
| $7.16M | ﹤0.01% |
217,846
-71,386
| -25% | -$2.35M |
|
1985
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $7.15M | ﹤0.01% |
252,596
+25,486
| +11% | +$721K |
|
1986
ACI Worldwide
ACIW
$5.18B
| $7.14M | ﹤0.01% |
333,928
-142,603
| -30% | -$3.05M |
|
|
BT
1987
DELISTED
BT Group plc (ADR)
BT
| $7.13M | ﹤0.01% |
355,085
-180,947
| -34% | -$3.64M |
|
1988
EPAM Systems
EPAM
$8.69B
| $7.12M | ﹤0.01% |
94,242
+13,951
| +17% | +$1.05M |
|
1989
Bright Horizons
BFAM
$6.45B
| $7.12M | ﹤0.01% |
98,166
+15,843
| +19% | +$1.15M |
|
|
CZZ
1990
DELISTED
Cosan Limited
CZZ
| $7.06M | ﹤0.01% |
826,651
+10,922
| +1% | +$93.3K |
|
1991
Astec Industries
ASTE
$1.06B
| $7.06M | ﹤0.01% |
114,789
-12,627
| -10% | -$777K |
|
1992
Regis Corp
RGS
$70.8M
| $7.01M | ﹤0.01% |
29,916
-761
| -2% | -$178K |
|
1993
Strategy Inc Common Stock Class A
MSTR
$94B
| $6.98M | ﹤0.01% |
371,700
-280,300
| -43% | -$5.26M |
|
1994
Sturm, Ruger & Co
RGR
$600M
| $6.97M | ﹤0.01% |
130,235
+31,007
| +31% | +$1.66M |
|
|
MORE
1995
DELISTED
Monogram Residential Trust, Inc.
MORE
| $6.97M | ﹤0.01% |
698,678
-54,277
| -7% | -$541K |
|
1996
Darling Ingredients
DAR
$4.97B
| $6.96M | ﹤0.01% |
479,318
-144,998
| -23% | -$2.11M |
|
1997
Cable One
CABO
$968M
| $6.95M | ﹤0.01% |
11,134
+620
| +6% | +$387K |
|
1998
Ingevity
NGVT
$2.12B
| $6.92M | ﹤0.01% |
113,757
-192,535
| -63% | -$11.7M |
|
1999
Lumentum
LITE
$11.4B
| $6.91M | ﹤0.01% |
129,457
-35,575
| -22% | -$1.9M |
|
|
SIR
2000
DELISTED
SELECT INCOME REIT
SIR
| $6.9M | ﹤0.01% |
608,619
+194,523
| +47% | +$2.21M |
|