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
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.17B |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$891M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$856M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$763M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$525M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 10.1% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Energy | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $11.3M | ﹤0.01% |
385,453
+24,410
| +7% | +$713K |
|
1977
TrueCar
TRUE
$210M
| $11.3M | ﹤0.01% |
798,138
-39,009
| -5% | -$550K |
|
1978
DigitalBridge
DBRG
$2.19B
| $11.2M | ﹤0.01% |
461,584
+250,940
| +119% | +$6.11M |
|
1979
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $11.2M | ﹤0.01% |
414,329
+280,567
| +210% | +$7.57M |
|
|
CNR
1980
Core Natural Resources, Inc.
CNR
$3.95B
| $11.2M | ﹤0.01% |
273,886
-223,800
| -45% | -$9.13M |
|
1981
Puma Biotechnology
PBYI
$234M
| $11.2M | ﹤0.01% |
243,575
+5,346
| +2% | +$245K |
|
1982
Cameco
CCJ
$37.6B
| $11.2M | ﹤0.01% |
979,307
+316,433
| +48% | +$3.61M |
|
1983
NovoCure
NVCR
$1.42B
| $11.2M | ﹤0.01% |
212,890
-134,796
| -39% | -$7.06M |
|
1984
Generac Holdings
GNRC
$10.9B
| $11.1M | ﹤0.01% |
196,936
+58,300
| +42% | +$3.29M |
|
1985
Agree Realty
ADC
$8.07B
| $11.1M | ﹤0.01% |
208,676
+215
| +0.1% | +$11.4K |
|
1986
MasterCraft Boat Holdings
MCFT
$370M
| $11.1M | ﹤0.01% |
308,359
-45,999
| -13% | -$1.65M |
|
1987
Rush Enterprises Class A
RUSHA
$4.35B
| $11.1M | ﹤0.01% |
632,639
+230,872
| +57% | +$4.03M |
|
|
PRFT
1988
DELISTED
Perficient Inc
PRFT
| $11.1M | ﹤0.01% |
414,766
+2,616
| +0.6% | +$69.7K |
|
|
APTS
1989
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $11M | ﹤0.01% |
628,359
+438,167
| +230% | +$7.7M |
|
|
CAJ
1990
DELISTED
Canon, Inc.
CAJ
| $11M | ﹤0.01% |
348,669
-4,955
| -1% | -$157K |
|
1991
Smith & Nephew
SNN
$16.2B
| $11M | ﹤0.01% |
297,262
-3,218
| -1% | -$119K |
|
1992
First Bancorp
FBNC
$2.25B
| $11M | ﹤0.01% |
271,809
+95,015
| +54% | +$3.85M |
|
|
TVPT
1993
DELISTED
Travelport Worldwide Limited
TVPT
| $11M | ﹤0.01% |
652,703
-10,869
| -2% | -$183K |
|
1994
iShares Silver Trust
SLV
$21B
| $11M | ﹤0.01% |
801,601
+209,769
| +35% | +$2.88M |
|
|
CVA
1995
DELISTED
Covanta Holding Corporation
CVA
| $11M | ﹤0.01% |
675,494
+194,600
| +40% | +$3.16M |
|
1996
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $11M | ﹤0.01% |
297,230
+99,994
| +51% | +$3.69M |
|
1997
The GEO Group
GEO
$3.09B
| $10.9M | ﹤0.01% |
432,912
+155,042
| +56% | +$3.9M |
|
1998
Varonis Systems
VRNS
$6.3B
| $10.9M | ﹤0.01% |
445,815
+136,149
| +44% | +$3.32M |
|
|
IVTY
1999
DELISTED
Invuity, Inc
IVTY
| $10.8M | ﹤0.01% |
+1,460,466
| New | +$10.8M |
|
2000
Itron
ITRI
$5.49B
| $10.8M | ﹤0.01% |
168,326
+36,138
| +27% | +$2.32M |
|