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 |
Technology Select Sector SPDR Fund
XLK
|
+$818M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$727M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$370M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$369M |
| 5 |
Microsoft
MSFT
|
+$362M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.54B |
| 2 |
Johnson & Johnson
JNJ
|
+$1.11B |
| 3 |
iShares US Real Estate ETF
IYR
|
+$644M |
| 4 |
NetApp
NTAP
|
+$622M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$584M |
Sector Composition
| 1 | Financials | 12.04% |
| 2 | Energy | 10.45% |
| 3 | Technology | 9.87% |
| 4 | Healthcare | 8.33% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCM
2001
DELISTED
NTT DOCOMO, Inc.
DCM
| $4.2M | ﹤0.01% |
258,699
+91,541
| +55% | +$1.48M |
|
|
ALEX
2002
Alexander & Baldwin
ALEX
$1.31B
| $4.2M | ﹤0.01% |
116,474
+66,478
| +133% | +$2.39M |
|
2003
iShares Core High Dividend ETF
HDV
$11.5B
| $4.17M | ﹤0.01% |
62,896
-55,551
| -47% | -$3.68M |
|
|
RVBD
2004
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $4.17M | ﹤0.01% |
285,669
-137,070
| -32% | -$2M |
|
|
IPHS
2005
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.16M | ﹤0.01% |
78,870
+23,295
| +42% | +$1.23M |
|
2006
iShares Global Comm Services ETF
IXP
$700M
| $4.16M | ﹤0.01% |
64,800
+47,723
| +279% | +$3.06M |
|
2007
ScottsMiracle-Gro
SMG
$3.48B
| $4.15M | ﹤0.01% |
75,477
+18,161
| +32% | +$999K |
|
|
FCAN
2008
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $4.13M | ﹤0.01% |
114,398
+11,784
| +11% | +$425K |
|
|
RDUS
2009
DELISTED
Radius Recycling
RDUS
| $4.12M | ﹤0.01% |
149,934
+28,006
| +23% | +$770K |
|
2010
Gildan
GIL
$8.1B
| $4.11M | ﹤0.01% |
176,920
+31,778
| +22% | +$738K |
|
2011
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $4.11M | ﹤0.01% |
84,757
+34,976
| +70% | +$1.69M |
|
|
WOOF
2012
DELISTED
VCA Inc.
WOOF
| $4.11M | ﹤0.01% |
149,527
+106,471
| +247% | +$2.92M |
|
|
LABL
2013
DELISTED
Multi-Color Corp
LABL
| $4.1M | ﹤0.01% |
120,909
-2,768
| -2% | -$93.9K |
|
2014
Stride
LRN
$6.02B
| $4.09M | ﹤0.01% |
132,355
+45,247
| +52% | +$1.4M |
|
2015
Matsons
MATX
$3.34B
| $4.09M | ﹤0.01% |
155,761
+89,179
| +134% | +$2.34M |
|
2016
Green Dot
GDOT
$752M
| $4.07M | ﹤0.01% |
154,648
+143,285
| +1,261% | +$3.77M |
|
2017
Hawaiian Electric Industries
HE
$2.1B
| $4.07M | ﹤0.01% |
162,247
-1,248
| -0.8% | -$31.3K |
|
2018
CEMIG Preferred Shares
CIG
$5.95B
| $4.06M | ﹤0.01% |
1,204,175
+146,171
| +14% | +$492K |
|
2019
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $4.05M | ﹤0.01% |
157,797
-4,584
| -3% | -$118K |
|
2020
Hovnanian Enterprises
HOV
$877M
| $4.04M | ﹤0.01% |
30,871
-5,187
| -14% | -$678K |
|
2021
Avis
CAR
$5.36B
| $4.04M | ﹤0.01% |
139,982
-285,498
| -67% | -$8.23M |
|
2022
GATX Corp
GATX
$6.06B
| $4.04M | ﹤0.01% |
84,910
+3,938
| +5% | +$187K |
|
2023
Pool Corp
POOL
$12.1B
| $4.01M | ﹤0.01% |
71,511
+7,851
| +12% | +$440K |
|
2024
iShares MSCI Italy ETF
EWI
$735M
| $4M | ﹤0.01% |
141,630
+31,155
| +28% | +$880K |
|
|
ITG
2025
DELISTED
Investment Technology Group Inc
ITG
| $4M | ﹤0.01% |
254,228
-227
| -0.1% | -$3.57K |
|