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 |
Pfizer
PFE
|
+$601M |
| 2 |
FRC
First Republic Bank
FRC
|
+$403M |
| 3 |
Western Midstream Partners
WES
|
+$363M |
| 4 |
Walt Disney
DIS
|
+$317M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$311M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.11B |
| 2 |
Apple
AAPL
|
+$986M |
| 3 |
Alibaba
BABA
|
+$858M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$752M |
| 5 |
Starbucks
SBUX
|
+$582M |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Financials | 11.14% |
| 3 | Healthcare | 10.18% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Energy | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Dr. Reddy's Laboratories
RDY
$12.2B
| $10.5M | ﹤0.01% |
1,296,130
+649,415
| +100% | +$5.26M |
|
1977
Churchill Downs
CHDN
$6.73B
| $10.5M | ﹤0.01% |
232,040
-44,962
| -16% | -$2.03M |
|
1978
Denny's
DENN
$284M
| $10.5M | ﹤0.01% |
570,271
-188,563
| -25% | -$3.46M |
|
1979
Chord Energy
CHRD
$5.86B
| $10.5M | ﹤0.01% |
1,730,383
-1,290,648
| -43% | -$7.8M |
|
1980
Agree Realty
ADC
$8.07B
| $10.4M | ﹤0.01% |
150,495
-48,484
| -24% | -$3.36M |
|
1981
Invesco Preferred ETF
PGX
$4B
| $10.4M | ﹤0.01% |
716,923
+601,180
| +519% | +$8.72M |
|
1982
Invesco S&P MidCap Momentum ETF
XMMO
$4.42B
| $10.4M | ﹤0.01% |
183,598
+119,188
| +185% | +$6.74M |
|
1983
BlackBerry
BB
$2.36B
| $10.4M | ﹤0.01% |
1,029,049
-266,969
| -21% | -$2.69M |
|
1984
Plexus
PLXS
$3.71B
| $10.4M | ﹤0.01% |
169,976
+3,967
| +2% | +$242K |
|
1985
Hope Bancorp
HOPE
$1.39B
| $10.3M | ﹤0.01% |
791,121
+184,083
| +30% | +$2.41M |
|
1986
Four Corners Property Trust
FCPT
$2.68B
| $10.3M | ﹤0.01% |
349,548
-118,716
| -25% | -$3.51M |
|
1987
Atara Biotherapeutics
ATRA
$83.9M
| $10.3M | ﹤0.01% |
10,374
-2,578
| -20% | -$2.56M |
|
1988
UMB Financial
UMBF
$9.14B
| $10.3M | ﹤0.01% |
160,275
+40,317
| +34% | +$2.58M |
|
1989
Bloomin' Brands
BLMN
$585M
| $10.2M | ﹤0.01% |
501,165
+37,997
| +8% | +$777K |
|
1990
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $10.2M | ﹤0.01% |
219,649
+63,909
| +41% | +$2.98M |
|
|
IMFP
1991
DELISTED
Invesco Multi-Factor Core Plus Fixed Income ETF
IMFP
| $10.2M | ﹤0.01% |
400,000
| – | – |
|
1992
Kinross Gold
KGC
$28.3B
| $10.2M | ﹤0.01% |
2,971,188
-2,121,276
| -42% | -$7.3M |
|
1993
M/I Homes
MHO
$4.02B
| $10.2M | ﹤0.01% |
383,003
-364,934
| -49% | -$9.71M |
|
1994
ODP
ODP
$616M
| $10.2M | ﹤0.01% |
280,719
-39,588
| -12% | -$1.44M |
|
|
CSII
1995
DELISTED
Cardiovascular Systems, Inc.
CSII
| $10.2M | ﹤0.01% |
263,345
+184,691
| +235% | +$7.14M |
|
1996
Azenta
AZTA
$1.37B
| $10.2M | ﹤0.01% |
346,505
+70,379
| +25% | +$2.06M |
|
1997
Supernus Pharmaceuticals
SUPN
$2.47B
| $10.2M | ﹤0.01% |
289,652
+65,125
| +29% | +$2.28M |
|
1998
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $10.1M | ﹤0.01% |
447,315
-1,102,830
| -71% | -$25M |
|
1999
Usana Health Sciences
USNA
$547M
| $10.1M | ﹤0.01% |
120,926
+64,599
| +115% | +$5.42M |
|
|
BSTC
2000
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $10.1M | ﹤0.01% |
162,632
-29,691
| -15% | -$1.85M |
|