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 |
Uber
UBER
|
+$3.26B |
| 2 |
Avantor
AVTR
|
+$1.49B |
| 3 |
Microsoft
MSFT
|
+$702M |
| 4 |
Meta Platforms (Facebook)
META
|
+$590M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$538M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.17B |
| 2 |
Alibaba
BABA
|
+$754M |
| 3 |
Pfizer
PFE
|
+$554M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$508M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$438M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 11.7% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Strategic Education
STRA
$1.95B
| $9.27M | ﹤0.01% |
52,068
-43,242
| -45% | -$7.7M |
|
1977
Central Garden & Pet Class A
CENTA
$2.03B
| $9.27M | ﹤0.01% |
470,046
-554,452
| -54% | -$10.9M |
|
1978
Anika Therapeutics
ANIK
$125M
| $9.26M | ﹤0.01% |
227,999
+150,641
| +195% | +$6.12M |
|
1979
Takeda Pharmaceutical
TAK
$47.8B
| $9.25M | ﹤0.01% |
522,311
-2,241,659
| -81% | -$39.7M |
|
1980
Korea Electric Power
KEP
$17.3B
| $9.23M | ﹤0.01% |
831,595
-49,754
| -6% | -$552K |
|
1981
Valmont Industries
VMI
$7.39B
| $9.23M | ﹤0.01% |
72,751
-3,056
| -4% | -$388K |
|
|
BIG
1982
DELISTED
Big Lots, Inc.
BIG
| $9.22M | ﹤0.01% |
322,247
-41,142
| -11% | -$1.18M |
|
1983
Vanda Pharmaceuticals
VNDA
$264M
| $9.21M | ﹤0.01% |
653,687
-177,048
| -21% | -$2.49M |
|
1984
Worthington Enterprises
WOR
$3.06B
| $9.2M | ﹤0.01% |
370,681
-95,818
| -21% | -$2.38M |
|
|
MZTI
1985
The Marzetti Company Common Stock
MZTI
$5B
| $9.2M | ﹤0.01% |
61,885
-45,698
| -42% | -$6.79M |
|
1986
B2Gold
BTG
$5.72B
| $9.17M | ﹤0.01% |
3,026,400
+2,097,373
| +226% | +$6.35M |
|
1987
WideOpenWest
WOW
$444M
| $9.16M | ﹤0.01% |
1,261,699
-827,243
| -40% | -$6.01M |
|
1988
Flowers Foods
FLO
$2.89B
| $9.15M | ﹤0.01% |
393,017
-399,840
| -50% | -$9.3M |
|
|
GLUU
1989
DELISTED
Glu Mobile Inc.
GLUU
| $9.12M | ﹤0.01% |
1,270,766
+369,866
| +41% | +$2.66M |
|
1990
Unitil
UTL
$810M
| $9.1M | ﹤0.01% |
151,921
+68,487
| +82% | +$4.1M |
|
1991
Astronics
ATRO
$1.42B
| $9.04M | ﹤0.01% |
224,638
+130,842
| +139% | +$5.26M |
|
|
LHCG
1992
DELISTED
LHC Group LLC
LHCG
| $9.03M | ﹤0.01% |
75,474
-51,144
| -40% | -$6.12M |
|
1993
Fate Therapeutics
FATE
$110M
| $9.02M | ﹤0.01% |
444,116
+65,266
| +17% | +$1.32M |
|
1994
First Bancorp
FBNC
$2.19B
| $8.99M | ﹤0.01% |
246,921
-78,978
| -24% | -$2.88M |
|
1995
Vishay Precision Group
VPG
$432M
| $8.99M | ﹤0.01% |
221,145
-8,160
| -4% | -$332K |
|
1996
Santander
BSBR
$40.6B
| $8.97M | ﹤0.01% |
789,140
-662,948
| -46% | -$7.54M |
|
|
XENT
1997
DELISTED
Intersect ENT, Inc
XENT
| $8.97M | ﹤0.01% |
394,021
+264,608
| +204% | +$6.02M |
|
1998
E.W. Scripps
SSP
$242M
| $8.97M | ﹤0.01% |
586,409
-326,126
| -36% | -$4.99M |
|
1999
Frontline
FRO
$5.27B
| $8.96M | ﹤0.01% |
1,119,745
+638,434
| +133% | +$5.11M |
|
2000
Rocket Pharmaceuticals
RCKT
$351M
| $8.94M | ﹤0.01% |
595,891
-74,104
| -11% | -$1.11M |
|