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 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.52B |
| 2 |
Apple
AAPL
|
+$1.28B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$738M |
| 4 |
Danaher
DHR
|
+$655M |
| 5 |
Microsoft
MSFT
|
+$622M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$439M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$426M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$380M |
| 4 |
ServiceNow
NOW
|
+$345M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$337M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 9.82% |
| 3 | Healthcare | 9.51% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
KB Financial Group
KB
$31.1B
| $9.8M | ﹤0.01% |
238,473
+7,981
| +3% | +$328K |
|
1977
Hanmi Financial
HAFC
$748M
| $9.8M | ﹤0.01% |
603,864
+69,861
| +13% | +$1.13M |
|
|
RWT
1978
Redwood Trust
RWT
$804M
| $9.76M | ﹤0.01% |
1,368,191
-102,125
| -7% | -$728K |
|
1979
iShares Gold Trust
IAU
$53.5B
| $9.73M | ﹤0.01% |
278,163
-347,923
| -56% | -$12.2M |
|
1980
Energy Recovery
ERII
$764M
| $9.72M | ﹤0.01% |
458,434
-11,680
| -2% | -$248K |
|
1981
Alphatec Holdings
ATEC
$2.26B
| $9.71M | ﹤0.01% |
748,549
+7,213
| +1% | +$93.6K |
|
1982
Evertec
EVTC
$2.14B
| $9.67M | ﹤0.01% |
260,204
-458,683
| -64% | -$17.1M |
|
1983
Ingles Markets
IMKTA
$1.32B
| $9.67M | ﹤0.01% |
128,341
+38,125
| +42% | +$2.87M |
|
1984
First Commonwealth Financial
FCF
$1.84B
| $9.66M | ﹤0.01% |
791,262
+316,243
| +67% | +$3.86M |
|
|
BDN
1985
Brandywine Realty Trust
BDN
$789M
| $9.66M | ﹤0.01% |
2,127,616
-89,804
| -4% | -$408K |
|
1986
Chunghwa Telecom
CHT
$34.8B
| $9.63M | ﹤0.01% |
267,870
+8,425
| +3% | +$303K |
|
1987
Ternium
TX
$6.8B
| $9.62M | ﹤0.01% |
241,075
+156,326
| +184% | +$6.24M |
|
1988
Paylocity
PCTY
$9.36B
| $9.61M | ﹤0.01% |
52,895
-2,761
| -5% | -$502K |
|
1989
APi Group
APG
$14.5B
| $9.6M | ﹤0.01% |
555,621
-38,636
| -7% | -$668K |
|
1990
PROG Holdings
PRG
$1.41B
| $9.6M | ﹤0.01% |
289,183
+36,420
| +14% | +$1.21M |
|
|
AMED
1991
DELISTED
Amedisys
AMED
| $9.59M | ﹤0.01% |
102,679
+8,368
| +9% | +$782K |
|
|
IBTX
1992
DELISTED
Independent Bank Group, Inc.
IBTX
| $9.58M | ﹤0.01% |
242,272
+21,509
| +10% | +$851K |
|
1993
Air Lease Corp
AL
$7.1B
| $9.57M | ﹤0.01% |
242,923
-2,163
| -0.9% | -$85.2K |
|
1994
Replimune Group
REPL
$447M
| $9.57M | ﹤0.01% |
559,330
-53,443
| -9% | -$914K |
|
|
HTLF
1995
DELISTED
Heartland Financial USA, Inc.
HTLF
| $9.57M | ﹤0.01% |
325,073
-18,376
| -5% | -$541K |
|
1996
Cars.com
CARS
$829M
| $9.57M | ﹤0.01% |
567,391
+99,950
| +21% | +$1.69M |
|
1997
XP
XP
$9.94B
| $9.52M | ﹤0.01% |
413,004
-55
| -0% | -$1.27K |
|
1998
Phinia Inc
PHIN
$2.26B
| $9.51M | ﹤0.01% |
+355,078
| New | +$9.51M |
|
1999
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $9.51M | ﹤0.01% |
356,524
+25,830
| +8% | +$689K |
|
2000
Clearway Energy Class A
CWEN.A
$3.21B
| $9.48M | ﹤0.01% |
475,735
-96,179
| -17% | -$1.92M |
|