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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.88B |
| 2 |
AGN
Allergan plc
AGN
|
+$565M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$527M |
| 4 |
Fiserv
FI
|
+$518M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$471M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$688M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$427M |
| 3 |
Blackstone
BX
|
+$417M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$391M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$338M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Financials | 11.83% |
| 3 | Healthcare | 9.85% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
1976
DELISTED
Yamana Gold, Inc.
AUY
| $9.19M | ﹤0.01% |
2,891,220
+300,674
| +12% | +$956K |
|
1977
Stewart Information Services
STC
$2.09B
| $9.17M | ﹤0.01% |
236,511
+16,995
| +8% | +$659K |
|
1978
Dolby
DLB
$6.85B
| $9.14M | ﹤0.01% |
141,315
-88,205
| -38% | -$5.7M |
|
1979
Adeia
ADEA
$1.71B
| $9.09M | ﹤0.01% |
1,662,123
-63,122
| -4% | -$345K |
|
1980
Oxford Industries
OXM
$701M
| $9.04M | ﹤0.01% |
126,108
-558
| -0.4% | -$40K |
|
1981
Madrigal Pharmaceuticals
MDGL
$9.63B
| $8.99M | ﹤0.01% |
104,234
-937
| -0.9% | -$80.8K |
|
|
SAIL
1982
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $8.95M | ﹤0.01% |
478,663
+416,326
| +668% | +$7.78M |
|
1983
Brookdale Senior Living
BKD
$1.78B
| $8.94M | ﹤0.01% |
1,178,884
+672,462
| +133% | +$5.1M |
|
|
LGF.A
1984
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $8.93M | ﹤0.01% |
965,484
+782,114
| +427% | +$7.23M |
|
|
FOCS
1985
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $8.93M | ﹤0.01% |
375,040
+305,714
| +441% | +$7.28M |
|
1986
EchoStar
SATS
$21.5B
| $8.9M | ﹤0.01% |
224,746
+99,421
| +79% | +$3.94M |
|
1987
BGC Group
BGC
$4.82B
| $8.88M | ﹤0.01% |
1,614,063
+668,396
| +71% | +$3.68M |
|
|
CVA
1988
DELISTED
Covanta Holding Corporation
CVA
| $8.87M | ﹤0.01% |
513,103
-35,114
| -6% | -$607K |
|
1989
Ironwood Pharmaceuticals
IRWD
$213M
| $8.86M | ﹤0.01% |
1,032,423
+231,208
| +29% | +$1.99M |
|
|
ENIA
1990
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $8.84M | ﹤0.01% |
970,523
+23,493
| +2% | +$214K |
|
1991
Aurinia Pharmaceuticals
AUPH
$1.68B
| $8.83M | ﹤0.01% |
1,653,702
+518,674
| +46% | +$2.77M |
|
1992
iShares MSCI Chile ETF
ECH
$713M
| $8.83M | ﹤0.01% |
235,773
-91,128
| -28% | -$3.41M |
|
1993
Upland Software
UPLD
$71.6M
| $8.81M | ﹤0.01% |
252,836
+28,644
| +13% | +$999K |
|
1994
Supernus Pharmaceuticals
SUPN
$2.55B
| $8.8M | ﹤0.01% |
320,204
+150,673
| +89% | +$4.14M |
|
1995
Clean Harbors
CLH
$12.7B
| $8.79M | ﹤0.01% |
113,913
-65,285
| -36% | -$5.04M |
|
1996
WesBanco
WSBC
$3.03B
| $8.79M | ﹤0.01% |
235,141
+72,444
| +45% | +$2.71M |
|
1997
Apellis Pharmaceuticals
APLS
$3.14B
| $8.78M | ﹤0.01% |
364,633
-56,223
| -13% | -$1.35M |
|
|
INST
1998
DELISTED
Instructure, Inc.
INST
| $8.73M | ﹤0.01% |
225,331
+120,419
| +115% | +$4.66M |
|
1999
RB Global
RBA
$21.7B
| $8.69M | ﹤0.01% |
217,653
+175,413
| +415% | +$7M |
|
2000
John Wiley & Sons Class A
WLY
$2.19B
| $8.66M | ﹤0.01% |
197,106
-239,234
| -55% | -$10.5M |
|