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 |
Energy Transfer Partners
ET
|
+$1.18B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.08B |
| 3 |
Merck
MRK
|
+$788M |
| 4 |
Starbucks
SBUX
|
+$708M |
| 5 |
TSMC
TSM
|
+$521M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$1.64B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$722M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$713M |
| 4 |
COL
Rockwell Collins
COL
|
+$610M |
| 5 |
ANDV
Andeavor
ANDV
|
+$570M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Financials | 11.29% |
| 3 | Healthcare | 10.77% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Valmont Industries
VMI
$7.37B
| $8.91M | ﹤0.01% |
80,308
+7,938
| +11% | +$881K |
|
|
PRMW
1977
DELISTED
Primo Water Corporation
PRMW
| $8.91M | ﹤0.01% |
638,815
+284,794
| +80% | +$3.97M |
|
1978
LendingTree
TREE
$978M
| $8.86M | ﹤0.01% |
40,342
-25,973
| -39% | -$5.7M |
|
1979
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $8.85M | ﹤0.01% |
127,898
+112,030
| +706% | +$7.75M |
|
1980
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $8.78M | ﹤0.01% |
191,557
+185,494
| +3,059% | +$8.51M |
|
1981
Customers Bancorp
CUBI
$2.32B
| $8.77M | ﹤0.01% |
481,745
+275,024
| +133% | +$5.01M |
|
1982
Cal-Maine
CALM
$5.37B
| $8.73M | ﹤0.01% |
206,333
+23,745
| +13% | +$1M |
|
1983
Equitable Holdings
EQH
$16.2B
| $8.7M | ﹤0.01% |
523,199
+176,785
| +51% | +$2.94M |
|
1984
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $8.65M | ﹤0.01% |
57,464
-18
| -0% | -$2.71K |
|
1985
Winnebago Industries
WGO
$949M
| $8.63M | ﹤0.01% |
356,449
-72,571
| -17% | -$1.76M |
|
1986
Advanced Energy
AEIS
$5.94B
| $8.62M | ﹤0.01% |
200,702
-78,475
| -28% | -$3.37M |
|
1987
Imperial Oil
IMO
$46.3B
| $8.61M | ﹤0.01% |
339,925
+14,788
| +5% | +$374K |
|
|
MTOR
1988
DELISTED
MERITOR, Inc.
MTOR
| $8.6M | ﹤0.01% |
508,278
+198,977
| +64% | +$3.36M |
|
1989
Northwest Bancshares
NWBI
$1.83B
| $8.59M | ﹤0.01% |
507,250
-207,480
| -29% | -$3.51M |
|
1990
Power Integrations
POWI
$2.48B
| $8.58M | ﹤0.01% |
281,446
+68,896
| +32% | +$2.1M |
|
1991
Innospec
IOSP
$2.05B
| $8.57M | ﹤0.01% |
138,774
-19,830
| -13% | -$1.22M |
|
|
ACHN
1992
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $8.57M | ﹤0.01% |
5,388,801
+713,201
| +15% | +$1.13M |
|
1993
Axon Enterprise
AXON
$59.4B
| $8.56M | ﹤0.01% |
195,600
+40,976
| +27% | +$1.79M |
|
1994
AnaptysBio
ANAB
$655M
| $8.55M | ﹤0.01% |
134,010
-36,569
| -21% | -$2.33M |
|
|
AIMC
1995
DELISTED
Altra Industrial Motion Corp.
AIMC
| $8.52M | ﹤0.01% |
338,760
-1,022,895
| -75% | -$25.7M |
|
|
NVTA
1996
DELISTED
Invitae Corporation
NVTA
| $8.52M | ﹤0.01% |
770,247
+675,227
| +711% | +$7.47M |
|
1997
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $8.51M | ﹤0.01% |
313,129
+237,606
| +315% | +$6.45M |
|
1998
Plexus
PLXS
$3.73B
| $8.48M | ﹤0.01% |
166,009
-9,770
| -6% | -$499K |
|
|
CVA
1999
DELISTED
Covanta Holding Corporation
CVA
| $8.47M | ﹤0.01% |
631,038
-44,456
| -7% | -$597K |
|
2000
Regal Rexnord
RRX
$9.22B
| $8.42M | ﹤0.01% |
120,235
-79,404
| -40% | -$5.56M |
|