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 Russell 2000 ETF
IWM
|
+$1.92B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.53B |
| 3 |
Verizon
VZ
|
+$876M |
| 4 |
Apple
AAPL
|
+$756M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$584M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$520M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$473M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$462M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$435M |
| 5 |
Qualcomm
QCOM
|
+$361M |
Sector Composition
| 1 | Financials | 10.8% |
| 2 | Energy | 9.93% |
| 3 | Technology | 9.93% |
| 4 | Healthcare | 8.26% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANH
2001
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $4.66M | ﹤0.01% |
939,850
+830,101
| +756% | +$4.12M |
|
|
SSI
2002
DELISTED
Stage Stores Inc
SSI
| $4.66M | ﹤0.01% |
190,403
-124,391
| -40% | -$3.04M |
|
2003
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $4.65M | ﹤0.01% |
38,516
-44,270
| -53% | -$5.34M |
|
2004
Post Holdings
POST
$5.7B
| $4.62M | ﹤0.01% |
128,053
-81,981
| -39% | -$2.96M |
|
2005
Petrobras Class A
PBR.A
$75.2B
| $4.61M | ﹤0.01% |
332,291
-154,155
| -32% | -$2.14M |
|
|
TXNM
2006
TXNM Energy, Inc.
TXNM
$5.99B
| $4.61M | ﹤0.01% |
170,401
-11,747
| -6% | -$317K |
|
|
ZNGA
2007
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.61M | ﹤0.01% |
1,071,092
+411,564
| +62% | +$1.77M |
|
|
UNT
2008
DELISTED
UNIT Corporation
UNT
| $4.61M | ﹤0.01% |
70,434
+2,770
| +4% | +$181K |
|
|
AXDX
2009
DELISTED
Accelerate Diagnostics
AXDX
| $4.6M | ﹤0.01% |
21,096
-12,565
| -37% | -$2.74M |
|
2010
Haoxi Health Technology Ltd
HAO
$3.82M
| $4.6M | ﹤0.01% |
+7,224
| New | +$4.6M |
|
2011
Kelly Services Class A
KELYA
$481M
| $4.58M | ﹤0.01% |
193,153
-87,849
| -31% | -$2.08M |
|
|
BKS
2012
DELISTED
Barnes & Noble
BKS
| $4.58M | ﹤0.01% |
334,273
-853,126
| -72% | -$11.7M |
|
2013
Sturm, Ruger & Co
RGR
$600M
| $4.58M | ﹤0.01% |
76,519
-95,484
| -56% | -$5.71M |
|
|
DCM
2014
DELISTED
NTT DOCOMO, Inc.
DCM
| $4.57M | ﹤0.01% |
289,694
+10,482
| +4% | +$165K |
|
2015
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $4.57M | ﹤0.01% |
138,503
-76,856
| -36% | -$2.53M |
|
|
LFC
2016
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.56M | ﹤0.01% |
323,154
+36,411
| +13% | +$514K |
|
|
ANN
2017
DELISTED
ANN INC
ANN
| $4.55M | ﹤0.01% |
109,736
-24,694
| -18% | -$1.02M |
|
2018
iShares US Consumer Staples ETF
IYK
$1.33B
| $4.55M | ﹤0.01% |
143,370
+12,321
| +9% | +$391K |
|
2019
Stratasys
SSYS
$835M
| $4.53M | ﹤0.01% |
42,738
+18,493
| +76% | +$1.96M |
|
2020
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $4.53M | ﹤0.01% |
+309,115
| New | +$4.53M |
|
2021
Hexcel
HXL
$4.93B
| $4.53M | ﹤0.01% |
103,953
+33,330
| +47% | +$1.45M |
|
2022
Aegon
AEG
$12.2B
| $4.52M | ﹤0.01% |
723,717
+40,893
| +6% | +$255K |
|
2023
Nuveen Municipal Value Fund
NUV
$1.85B
| $4.5M | ﹤0.01% |
476,530
-5,519
| -1% | -$52.2K |
|
2024
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $4.49M | ﹤0.01% |
95,238
+70,666
| +288% | +$3.33M |
|
|
DGI
2025
DELISTED
DigitalGlobe Inc.
DGI
| $4.47M | ﹤0.01% |
154,150
-43,583
| -22% | -$1.26M |
|