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
|
+$1.31B |
| 2 |
Home Depot
HD
|
+$662M |
| 3 |
Gilead Sciences
GILD
|
+$661M |
| 4 |
Navient
NAVI
|
+$652M |
| 5 |
Exelon
EXC
|
+$594M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
+$1.21B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$629M |
| 3 |
SLM Corp
SLM
|
+$532M |
| 4 |
CIE
Cobalt International Energy, Inc
CIE
|
+$407M |
| 5 |
DuPont de Nemours
DD
|
+$388M |
Sector Composition
| 1 | Energy | 10.76% |
| 2 | Financials | 10.19% |
| 3 | Technology | 10.17% |
| 4 | Healthcare | 8.71% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUXL
2001
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $4.77M | ﹤0.01% |
237,734
-195,649
| -45% | -$3.92M |
|
|
FWLT
2002
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $4.77M | ﹤0.01% |
139,946
+29,889
| +27% | +$1.02M |
|
|
DATA
2003
DELISTED
Tableau Software, Inc.
DATA
| $4.76M | ﹤0.01% |
66,686
-129,083
| -66% | -$9.21M |
|
|
PNK
2004
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.75M | ﹤0.01% |
188,668
+5,694
| +3% | +$143K |
|
|
ARNA
2005
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.75M | ﹤0.01% |
80,976
-58,520
| -42% | -$3.43M |
|
|
GZT
2006
DELISTED
Gazit-globe Ltd
GZT
| $4.73M | ﹤0.01% |
356,074
+277,776
| +355% | +$3.69M |
|
2007
Skywest
SKYW
$4.2B
| $4.73M | ﹤0.01% |
386,653
+1,385
| +0.4% | +$16.9K |
|
|
PETX
2008
DELISTED
Aratana Therapeutics, Inc.
PETX
| $4.72M | ﹤0.01% |
302,107
-16,285
| -5% | -$254K |
|
2009
United Microelectronic
UMC
$17.2B
| $4.72M | ﹤0.01% |
1,956,611
-109,010
| -5% | -$263K |
|
2010
Pricesmart
PSMT
$3.6B
| $4.67M | ﹤0.01% |
53,625
+1,581
| +3% | +$138K |
|
2011
Vishay Intertechnology
VSH
$2.06B
| $4.66M | ﹤0.01% |
300,464
+35,437
| +13% | +$549K |
|
2012
Element Solutions
ESI
$6.41B
| $4.65M | ﹤0.01% |
166,032
-15,136
| -8% | -$424K |
|
|
WEB
2013
DELISTED
Web.com Group, Inc.
WEB
| $4.65M | ﹤0.01% |
161,129
+38,114
| +31% | +$1.1M |
|
2014
Sensient Technologies
SXT
$4.29B
| $4.62M | ﹤0.01% |
82,924
-43,236
| -34% | -$2.41M |
|
2015
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $4.62M | ﹤0.01% |
54,523
+3,133
| +6% | +$265K |
|
2016
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.14B
| $4.61M | ﹤0.01% |
+87,608
| New | +$4.61M |
|
2017
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $4.6M | ﹤0.01% |
37,798
-718
| -2% | -$87.5K |
|
2018
Telephone and Data Systems
TDS
$4.36B
| $4.6M | ﹤0.01% |
176,320
-35,647
| -17% | -$931K |
|
2019
Rithm Capital
RITM
$6.4B
| $4.6M | ﹤0.01% |
365,011
-7,231
| -2% | -$91.1K |
|
2020
CNA Financial
CNA
$12.5B
| $4.59M | ﹤0.01% |
113,647
+32,158
| +39% | +$1.3M |
|
2021
Aegon
AEG
$12.1B
| $4.59M | ﹤0.01% |
771,292
+47,575
| +7% | +$283K |
|
2022
VanEck High Yield Muni ETF
HYD
$3.48B
| $4.59M | ﹤0.01% |
76,067
-43,344
| -36% | -$2.61M |
|
2023
Cameco
CCJ
$34.9B
| $4.58M | ﹤0.01% |
233,520
-122,100
| -34% | -$2.39M |
|
2024
Nuveen Municipal Value Fund
NUV
$1.85B
| $4.57M | ﹤0.01% |
473,889
-2,641
| -0.6% | -$25.5K |
|
2025
Nektar Therapeutics
NKTR
$949M
| $4.55M | ﹤0.01% |
23,646
+3,021
| +15% | +$581K |
|