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
|
+$6.02B |
| 2 |
Apple
AAPL
|
+$4.17B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.44B |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.06B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.99B |
Top Sells
Sector Composition
| 1 | Financials | 12.53% |
| 2 | Technology | 10.44% |
| 3 | Energy | 9.92% |
| 4 | Healthcare | 8.71% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
United Fire Group
UFCS
$807M
| $3.27M | ﹤0.01% |
+131,480
| New | +$3.27M |
|
|
MTSC
2002
DELISTED
MTS Systems Corp
MTSC
| $3.26M | ﹤0.01% |
+57,655
| New | +$3.26M |
|
|
CORE
2003
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.26M | ﹤0.01% |
+205,404
| New | +$3.26M |
|
2004
Apogee Enterprises
APOG
$903M
| $3.26M | ﹤0.01% |
+135,831
| New | +$3.26M |
|
|
HPY
2005
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.26M | ﹤0.01% |
+87,520
| New | +$3.26M |
|
2006
Toro Company
TTC
$7.76B
| $3.26M | ﹤0.01% |
+143,340
| New | +$3.26M |
|
2007
Baytex Energy
BTE
$1.83B
| $3.25M | ﹤0.01% |
+90,237
| New | +$3.25M |
|
2008
McGrath RentCorp
MGRC
$3.01B
| $3.24M | ﹤0.01% |
+94,963
| New | +$3.24M |
|
|
LSE
2009
DELISTED
CAPLEASE, INC
LSE
| $3.24M | ﹤0.01% |
+384,376
| New | +$3.24M |
|
2010
ProShares UltraShort Financials
SKF
$9.98M
| $3.24M | ﹤0.01% |
+2,201
| New | +$3.24M |
|
|
BRCD
2011
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.24M | ﹤0.01% |
+561,743
| New | +$3.24M |
|
|
TLAB
2012
DELISTED
TELLABS INC
TLAB
| $3.22M | ﹤0.01% |
+1,632,114
| New | +$3.22M |
|
2013
Terex
TEX
$3.46B
| $3.22M | ﹤0.01% |
+122,233
| New | +$3.22M |
|
2014
Clean Harbors
CLH
$12.7B
| $3.21M | ﹤0.01% |
+63,582
| New | +$3.21M |
|
2015
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $3.21M | ﹤0.01% |
+8,192
| New | +$3.21M |
|
|
FINL
2016
DELISTED
Finish Line
FINL
| $3.2M | ﹤0.01% |
+146,202
| New | +$3.2M |
|
|
LPNT
2017
DELISTED
LifePoint Health, Inc.
LPNT
| $3.19M | ﹤0.01% |
+65,282
| New | +$3.19M |
|
|
SJI
2018
DELISTED
South Jersey Industries, Inc.
SJI
| $3.18M | ﹤0.01% |
+110,914
| New | +$3.18M |
|
2019
FNB Corp
FNB
$5.89B
| $3.18M | ﹤0.01% |
+263,496
| New | +$3.18M |
|
2020
Aaon
AAON
$6.7B
| $3.18M | ﹤0.01% |
+324,081
| New | +$3.18M |
|
2021
iShares MSCI Hong Kong ETF
EWH
$737M
| $3.17M | ﹤0.01% |
+173,167
| New | +$3.17M |
|
2022
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $3.17M | ﹤0.01% |
+59,405
| New | +$3.17M |
|
|
FOE
2023
DELISTED
Ferro Corporation
FOE
| $3.16M | ﹤0.01% |
+455,192
| New | +$3.16M |
|
2024
PLDT
PHI
$4.22B
| $3.15M | ﹤0.01% |
+46,426
| New | +$3.15M |
|
2025
W.P. Carey
WPC
$15B
| $3.15M | ﹤0.01% |
+48,610
| New | +$3.15M |
|