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 |
DuPont de Nemours
DD
|
+$744M |
| 2 |
Hilton Worldwide
HLT
|
+$607M |
| 3 |
Alerian MLP ETF
AMLP
|
+$316M |
| 4 |
Chevron
CVX
|
+$316M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$289M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.95B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.32B |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$1.21B |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$1.12B |
| 5 |
Walt Disney
DIS
|
+$707M |
Sector Composition
| 1 | Financials | 12.5% |
| 2 | Technology | 12.05% |
| 3 | Healthcare | 10.35% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
AdvanSix
ASIX
$563M
| $9.77M | ﹤0.01% |
245,846
-130,767
| -35% | -$5.2M |
|
|
KTWO
1977
DELISTED
K2M Group Holdings, Inc
KTWO
| $9.72M | ﹤0.01% |
458,213
+246,628
| +117% | +$5.23M |
|
|
AMT.PRB
1978
DELISTED
American Tower Corporation
AMT.PRB
| $9.7M | ﹤0.01% |
79,423
+108
| +0.1% | +$13.2K |
|
1979
iShares MSCI Germany ETF
EWG
$2.37B
| $9.64M | ﹤0.01% |
297,319
+122,404
| +70% | +$3.97M |
|
1980
Globus Medical
GMED
$7.83B
| $9.64M | ﹤0.01% |
324,256
+158,166
| +95% | +$4.7M |
|
1981
Simmons First National
SFNC
$2.86B
| $9.63M | ﹤0.01% |
332,630
+100,172
| +43% | +$2.9M |
|
|
SGYP
1982
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $9.62M | ﹤0.01% |
3,317,670
+1,109,945
| +50% | +$3.22M |
|
1983
Coca-Cola Consolidated
COKE
$10.3B
| $9.62M | ﹤0.01% |
445,860
+80,290
| +22% | +$1.73M |
|
1984
LendingClub
LC
$1.95B
| $9.54M | ﹤0.01% |
313,438
+59,194
| +23% | +$1.8M |
|
1985
Archrock
AROC
$4.24B
| $9.53M | ﹤0.01% |
759,557
+208,183
| +38% | +$2.61M |
|
1986
Ingevity
NGVT
$2.06B
| $9.51M | ﹤0.01% |
152,220
+54,612
| +56% | +$3.41M |
|
1987
Applied Industrial Technologies
AIT
$9.8B
| $9.49M | ﹤0.01% |
144,161
+70,959
| +97% | +$4.67M |
|
1988
Kadant
KAI
$3.65B
| $9.47M | ﹤0.01% |
96,110
+75,535
| +367% | +$7.44M |
|
1989
Ryman Hospitality Properties
RHP
$6.19B
| $9.43M | ﹤0.01% |
150,944
-30,804
| -17% | -$1.92M |
|
1990
Twilio
TWLO
$15.5B
| $9.42M | ﹤0.01% |
315,728
+87,199
| +38% | +$2.6M |
|
1991
Open Text
OTEX
$9.34B
| $9.39M | ﹤0.01% |
290,901
-58,756
| -17% | -$1.9M |
|
1992
CAE Inc
CAE
$8.7B
| $9.39M | ﹤0.01% |
535,464
-379,623
| -41% | -$6.66M |
|
1993
EPAM Systems
EPAM
$8.56B
| $9.38M | ﹤0.01% |
106,638
-42,317
| -28% | -$3.72M |
|
1994
B&G Foods
BGS
$367M
| $9.37M | ﹤0.01% |
294,141
+87,071
| +42% | +$2.77M |
|
1995
Kornit Digital
KRNT
$641M
| $9.36M | ﹤0.01% |
611,638
-195
| -0% | -$2.98K |
|
|
XCRA
1996
DELISTED
Xcerra Corporation
XCRA
| $9.33M | ﹤0.01% |
947,473
+245,533
| +35% | +$2.42M |
|
|
GCI
1997
DELISTED
Gannett Co., Inc
GCI
| $9.31M | ﹤0.01% |
1,034,061
+465,219
| +82% | +$4.19M |
|
1998
Applied Optoelectronics
AAOI
$1.76B
| $9.26M | ﹤0.01% |
143,218
-27,926
| -16% | -$1.81M |
|
1999
Select Medical
SEM
$1.51B
| $9.25M | ﹤0.01% |
894,286
+413,721
| +86% | +$4.28M |
|
2000
RELX
RELX
$85.3B
| $9.25M | ﹤0.01% |
413,700
-632
| -0.2% | -$14.1K |
|