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 |
Microsoft
MSFT
|
+$817M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$776M |
| 3 |
Apple
AAPL
|
+$730M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$591M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$475M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.63B |
| 2 |
TransUnion
TRU
|
+$1.09B |
| 3 |
Amazon
AMZN
|
+$1.06B |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$471M |
| 5 |
Wells Fargo
WFC
|
+$340M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Pegasystems
PEGA
$9.93B
| $8.97M | ﹤0.01% |
295,766
+29,844
| +11% | +$905K |
|
1977
Capitol Federal Financial
CFFN
$839M
| $8.96M | ﹤0.01% |
725,887
+529,399
| +269% | +$6.54M |
|
1978
Embraer
ERJ
$10.5B
| $8.94M | ﹤0.01% |
343,856
+47,999
| +16% | +$1.25M |
|
1979
Camping World
CWH
$1.04B
| $8.93M | ﹤0.01% |
276,893
+187,701
| +210% | +$6.05M |
|
1980
Gerdau
GGB
$6.03B
| $8.92M | ﹤0.01% |
2,412,275
-4,133,567
| -63% | -$15.3M |
|
1981
Rambus
RMBS
$9.26B
| $8.92M | ﹤0.01% |
664,305
+186,396
| +39% | +$2.5M |
|
1982
Warrior Met Coal
HCC
$3.04B
| $8.9M | ﹤0.01% |
317,696
+241,528
| +317% | +$6.77M |
|
|
GPOR
1983
DELISTED
Gulfport Energy Corp.
GPOR
| $8.87M | ﹤0.01% |
918,683
+272,720
| +42% | +$2.63M |
|
|
DPLO
1984
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $8.86M | ﹤0.01% |
439,607
+233,630
| +113% | +$4.71M |
|
|
CADE
1985
DELISTED
Cadence Bancorporation
CADE
| $8.85M | ﹤0.01% |
325,062
+244,789
| +305% | +$6.67M |
|
|
MLNX
1986
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.85M | ﹤0.01% |
121,488
+63,504
| +110% | +$4.63M |
|
1987
Madison Square Garden
MSGS
$5.12B
| $8.84M | ﹤0.01% |
50,429
-21,638
| -30% | -$3.79M |
|
|
IBKC
1988
DELISTED
IBERIABANK Corp
IBKC
| $8.83M | ﹤0.01% |
113,227
+39,851
| +54% | +$3.11M |
|
1989
Axon Enterprise
AXON
$59.4B
| $8.83M | ﹤0.01% |
224,542
+2,096
| +0.9% | +$82.4K |
|
1990
PENN Entertainment
PENN
$2.86B
| $8.8M | ﹤0.01% |
335,272
-2,131,236
| -86% | -$56M |
|
1991
Highwoods Properties
HIW
$3.5B
| $8.8M | ﹤0.01% |
200,718
-605,529
| -75% | -$26.5M |
|
1992
LCI Industries
LCII
$2.43B
| $8.79M | ﹤0.01% |
84,384
+680
| +0.8% | +$70.8K |
|
1993
Applied Industrial Technologies
AIT
$9.94B
| $8.79M | ﹤0.01% |
120,559
-52,978
| -31% | -$3.86M |
|
|
UPL
1994
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $8.78M | ﹤0.01% |
2,105,867
+24,131
| +1% | +$101K |
|
1995
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.77M | ﹤0.01% |
145,992
+1,920
| +1% | +$115K |
|
1996
Prothena Corp
PRTA
$442M
| $8.76M | ﹤0.01% |
238,499
+82,325
| +53% | +$3.02M |
|
|
QD
1997
Qudian
QD
$707M
| $8.71M | ﹤0.01% |
744,222
-520,868
| -41% | -$6.09M |
|
|
ICPT
1998
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.71M | ﹤0.01% |
141,487
-40,659
| -22% | -$2.5M |
|
|
SAFE
1999
Safehold
SAFE
$1.18B
| $8.7M | ﹤0.01% |
175,760
+67,483
| +62% | +$3.34M |
|
|
LFC
2000
DELISTED
China Life Insurance Company Ltd.
LFC
| $8.7M | ﹤0.01% |
621,741
+82,025
| +15% | +$1.15M |
|