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 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.3B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.19B |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$940M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$832M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$544M |
Top Sells
| 1 |
Amazon
AMZN
|
+$975M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$818M |
| 3 |
Microsoft
MSFT
|
+$746M |
| 4 |
Meta Platforms (Facebook)
META
|
+$679M |
| 5 |
Apple
AAPL
|
+$596M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Financials | 11.29% |
| 3 | Healthcare | 9.4% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Energy | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UPL
1976
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $10.5M | ﹤0.01% |
4,542,925
+2,437,058
| +116% | +$5.63M |
|
1977
STAG Industrial
STAG
$6.7B
| $10.5M | ﹤0.01% |
385,279
-604
| -0.2% | -$16.4K |
|
|
RSX
1978
DELISTED
VanEck Russia ETF
RSX
| $10.4M | ﹤0.01% |
491,321
+292,797
| +147% | +$6.22M |
|
1979
National Storage Affiliates Trust
NSA
$2.37B
| $10.4M | ﹤0.01% |
338,159
+158,350
| +88% | +$4.88M |
|
|
ENIA
1980
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $10.4M | ﹤0.01% |
1,182,149
-271,262
| -19% | -$2.39M |
|
1981
WD-40
WDFC
$2.79B
| $10.4M | ﹤0.01% |
71,203
+22,318
| +46% | +$3.26M |
|
1982
Gibraltar Industries
ROCK
$1.81B
| $10.4M | ﹤0.01% |
277,041
+79,736
| +40% | +$2.99M |
|
1983
HUB Group
HUBG
$2.25B
| $10.4M | ﹤0.01% |
416,222
-121,348
| -23% | -$3.02M |
|
1984
Aurinia Pharmaceuticals
AUPH
$1.69B
| $10.3M | ﹤0.01% |
1,834,325
+592,330
| +48% | +$3.33M |
|
1985
Cimpress
CMPR
$1.41B
| $10.3M | ﹤0.01% |
70,931
+8,587
| +14% | +$1.24M |
|
1986
Dorman Products
DORM
$4.94B
| $10.3M | ﹤0.01% |
150,347
+33,747
| +29% | +$2.31M |
|
1987
MasterCraft Boat Holdings
MCFT
$370M
| $10.3M | ﹤0.01% |
354,358
+17,020
| +5% | +$493K |
|
|
AVYA
1988
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $10.3M | ﹤0.01% |
510,787
-833,168
| -62% | -$16.7M |
|
|
SNR
1989
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $10.2M | ﹤0.01% |
1,351,876
+1,278,990
| +1,755% | +$9.68M |
|
|
TGI
1990
DELISTED
Triumph Group
TGI
| $10.2M | ﹤0.01% |
521,330
-117,896
| -18% | -$2.31M |
|
1991
Insmed
INSM
$30.3B
| $10.1M | ﹤0.01% |
428,775
+83,342
| +24% | +$1.97M |
|
|
CMBT
1992
CMB.TECH NV
CMBT
$2.81B
| $10.1M | ﹤0.01% |
1,099,069
+447,575
| +69% | +$4.12M |
|
|
CPLA
1993
DELISTED
Capella Education Company
CPLA
| $10.1M | ﹤0.01% |
102,447
+38,994
| +61% | +$3.85M |
|
|
EBIX
1994
DELISTED
Ebix Inc
EBIX
| $10.1M | ﹤0.01% |
132,312
+29,029
| +28% | +$2.21M |
|
|
FIT
1995
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $10.1M | ﹤0.01% |
1,542,422
+502,349
| +48% | +$3.28M |
|
1996
Denny's
DENN
$284M
| $10.1M | ﹤0.01% |
632,025
+184,114
| +41% | +$2.93M |
|
1997
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $10.1M | ﹤0.01% |
209,626
-421
| -0.2% | -$20.2K |
|
|
PEI
1998
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $10M | ﹤0.01% |
60,698
+27,012
| +80% | +$4.45M |
|
1999
Genesco
GCO
$362M
| $10M | ﹤0.01% |
251,856
+134,674
| +115% | +$5.35M |
|
2000
Applied Industrial Technologies
AIT
$9.92B
| $9.97M | ﹤0.01% |
142,176
+21,617
| +18% | +$1.52M |
|