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 |
Visa
V
|
+$1.8B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.68B |
| 3 |
Apple
AAPL
|
+$906M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$715M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$669M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$878M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$534M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$471M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$344M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$325M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 10.42% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Newell Brands
NWL
$2.41B
| $11.8M | ﹤0.01% |
851,445
-80,278
| -9% | -$1.12M |
|
1977
iShares MSCI Hong Kong ETF
EWH
$730M
| $11.8M | ﹤0.01% |
648,184
+242,520
| +60% | +$4.42M |
|
|
SRCL
1978
DELISTED
Stericycle Inc
SRCL
| $11.8M | ﹤0.01% |
280,776
-23,421
| -8% | -$986K |
|
|
ARI
1979
Apollo Commercial Real Estate
ARI
$1.48B
| $11.8M | ﹤0.01% |
1,423,782
+431,942
| +44% | +$3.59M |
|
1980
PROS Holdings
PRO
$714M
| $11.8M | ﹤0.01% |
478,182
+84,020
| +21% | +$2.08M |
|
1981
Vanguard Energy ETF
VDE
$7.25B
| $11.8M | ﹤0.01% |
116,190
-76,890
| -40% | -$7.81M |
|
1982
Popular Inc
BPOP
$8.27B
| $11.8M | ﹤0.01% |
163,544
-944,588
| -85% | -$68.1M |
|
1983
Pegasystems
PEGA
$10.1B
| $11.8M | ﹤0.01% |
732,214
+233,078
| +47% | +$3.75M |
|
|
ARGO
1984
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11.7M | ﹤0.01% |
609,747
+178,865
| +42% | +$3.44M |
|
1985
Madrigal Pharmaceuticals
MDGL
$9.51B
| $11.7M | ﹤0.01% |
180,402
+127,776
| +243% | +$8.3M |
|
1986
Repay Holdings
RPAY
$485M
| $11.7M | ﹤0.01% |
1,659,534
-74,016
| -4% | -$523K |
|
1987
Cavco Industries
CVCO
$4.33B
| $11.7M | ﹤0.01% |
56,938
+37,931
| +200% | +$7.8M |
|
1988
Vaxcyte
PCVX
$4.07B
| $11.7M | ﹤0.01% |
487,883
+134,502
| +38% | +$3.23M |
|
1989
Battalion Oil
BATL
$17.8M
| $11.7M | ﹤0.01% |
983,039
+167,610
| +21% | +$1.99M |
|
1990
B. Riley Financial
RILY
$194M
| $11.7M | ﹤0.01% |
262,604
-4,118
| -2% | -$183K |
|
1991
Costamare
CMRE
$1.51B
| $11.7M | ﹤0.01% |
1,303,293
+124,148
| +11% | +$1.11M |
|
1992
Kiniksa Pharmaceuticals
KNSA
$2.69B
| $11.6M | ﹤0.01% |
905,268
+271,364
| +43% | +$3.48M |
|
1993
Air Lease Corp
AL
$7.1B
| $11.6M | ﹤0.01% |
374,725
+37,139
| +11% | +$1.15M |
|
1994
iShares US Healthcare Providers ETF
IHF
$800M
| $11.6M | ﹤0.01% |
227,380
| – | – |
|
1995
Rush Enterprises Class A
RUSHA
$4.32B
| $11.6M | ﹤0.01% |
396,660
+79,737
| +25% | +$2.33M |
|
1996
CareTrust REIT
CTRE
$7.6B
| $11.6M | ﹤0.01% |
640,314
+309,342
| +93% | +$5.6M |
|
1997
CAE Inc
CAE
$8.61B
| $11.6M | ﹤0.01% |
756,359
+525,284
| +227% | +$8.05M |
|
1998
Valmont Industries
VMI
$7.47B
| $11.5M | ﹤0.01% |
42,839
+15,390
| +56% | +$4.13M |
|
1999
ACM Research
ACMR
$1.93B
| $11.5M | ﹤0.01% |
920,941
-1,132,742
| -55% | -$14.1M |
|
2000
Bank of Hawaii
BOH
$2.61B
| $11.5M | ﹤0.01% |
150,412
+13,498
| +10% | +$1.03M |
|