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 |
Aramark
ARMK
|
+$1.05B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$952M |
| 3 |
BNFT
Benefitfocus, Inc.
BNFT
|
+$658M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$654M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$617M |
Top Sells
| 1 |
Santander
BSBR
|
+$1.02B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$682M |
| 3 |
MRC Global
MRC
|
+$565M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$331M |
| 5 |
Direxion Daily Financial Bull 3x Shares
FAS
|
+$287M |
Sector Composition
| 1 | Financials | 11.62% |
| 2 | Technology | 9.88% |
| 3 | Energy | 9.82% |
| 4 | Healthcare | 8.32% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Invesco WilderHill Clean Energy ETF
PBW
$408M
| $4.65M | ﹤0.01% |
145,637
+128,285
| +739% | +$4.1M |
|
|
CAVM
2002
DELISTED
Cavium, Inc.
CAVM
| $4.65M | ﹤0.01% |
134,837
+59,567
| +79% | +$2.06M |
|
2003
Bankunited
BKU
$2.87B
| $4.65M | ﹤0.01% |
141,298
+52,874
| +60% | +$1.74M |
|
|
WELL.PRI
2004
DELISTED
Welltower Inc.
WELL.PRI
| $4.63M | ﹤0.01% |
90,379
-10,858
| -11% | -$557K |
|
|
ARGO
2005
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.63M | ﹤0.01% |
138,614
-49,373
| -26% | -$1.65M |
|
2006
GATX Corp
GATX
$6.03B
| $4.63M | ﹤0.01% |
88,764
+3,854
| +5% | +$201K |
|
|
I
2007
DELISTED
INTELSAT S. A.
I
| $4.62M | ﹤0.01% |
205,000
-68,315
| -25% | -$1.54M |
|
2008
Molina Healthcare
MOH
$9.56B
| $4.62M | ﹤0.01% |
132,822
-102,318
| -44% | -$3.56M |
|
2009
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $4.61M | ﹤0.01% |
240,853
-29,995
| -11% | -$574K |
|
|
DCM
2010
DELISTED
NTT DOCOMO, Inc.
DCM
| $4.61M | ﹤0.01% |
279,212
+20,513
| +8% | +$339K |
|
|
FSP
2011
Franklin Street Properties
FSP
$170M
| $4.6M | ﹤0.01% |
384,833
+42,887
| +13% | +$513K |
|
2012
Tetra Tech
TTEK
$9.49B
| $4.58M | ﹤0.01% |
818,030
+173,235
| +27% | +$969K |
|
|
USG
2013
DELISTED
Usg
USG
| $4.58M | ﹤0.01% |
161,323
+55,914
| +53% | +$1.59M |
|
2014
Dorman Products
DORM
$4.79B
| $4.57M | ﹤0.01% |
81,505
+8,862
| +12% | +$497K |
|
2015
MillerKnoll
MLKN
$1.37B
| $4.56M | ﹤0.01% |
154,297
-15,415
| -9% | -$455K |
|
2016
MidCap Financial Investment
MFIC
$1.13B
| $4.54M | ﹤0.01% |
178,490
-22,920
| -11% | -$583K |
|
2017
VanEck Biotech ETF
BBH
$349M
| $4.53M | ﹤0.01% |
51,201
-1,750
| -3% | -$155K |
|
2018
J&J Snack Foods
JJSF
$1.98B
| $4.53M | ﹤0.01% |
51,132
-34,866
| -41% | -$3.09M |
|
|
HPY
2019
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $4.53M | ﹤0.01% |
90,884
+51,438
| +130% | +$2.56M |
|
2020
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $4.53M | ﹤0.01% |
251,090
-2,695
| -1% | -$48.6K |
|
|
EXXI
2021
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $4.53M | ﹤0.01% |
167,246
-48,506
| -22% | -$1.31M |
|
2022
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $4.52M | ﹤0.01% |
56,694
-50,554
| -47% | -$4.03M |
|
2023
WisdomTree International AI Enhanced Value Fund
AIVI
$57.7M
| $4.52M | ﹤0.01% |
94,855
+40,640
| +75% | +$1.94M |
|
|
LFC
2024
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.52M | ﹤0.01% |
286,743
+25,101
| +10% | +$395K |
|
2025
Invesco DB US Dollar Index Bullish Fund
UUP
$159M
| $4.51M | ﹤0.01% |
209,781
-12,571
| -6% | -$270K |
|