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
|
+$4.35B |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$876M |
| 3 |
MON
Monsanto Co
MON
|
+$823M |
| 4 |
Walt Disney
DIS
|
+$393M |
| 5 |
Amgen
AMGN
|
+$382M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$1.27B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.14B |
| 3 |
Home Depot
HD
|
+$927M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$624M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$515M |
Sector Composition
| 1 | Energy | 10.7% |
| 2 | Technology | 10.52% |
| 3 | Financials | 10.25% |
| 4 | Healthcare | 8.51% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SONC
2001
DELISTED
Sonic Corp
SONC
| $4.53M | ﹤0.01% |
202,484
-41,090
| -17% | -$919K |
|
2002
A10 Networks
ATEN
$1.26B
| $4.53M | ﹤0.01% |
496,819
-6,194
| -1% | -$56.4K |
|
|
STRZA
2003
DELISTED
Starz - Series A
STRZA
| $4.5M | ﹤0.01% |
135,983
-31,117
| -19% | -$1.03M |
|
|
OREX
2004
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $4.5M | ﹤0.01% |
105,549
+82,004
| +348% | +$3.49M |
|
2005
ProShares UltraShort Real Estate
SRS
$22.1M
| $4.49M | ﹤0.01% |
8,594
-88
| -1% | -$45.9K |
|
2006
Blackbaud
BLKB
$3.31B
| $4.47M | ﹤0.01% |
113,772
+28,495
| +33% | +$1.12M |
|
2007
Avista
AVA
$2.88B
| $4.47M | ﹤0.01% |
146,366
+13,022
| +10% | +$398K |
|
2008
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $4.47M | ﹤0.01% |
96,634
+14,688
| +18% | +$679K |
|
|
PMC
2009
DELISTED
PharMerica Corporation
PMC
| $4.47M | ﹤0.01% |
182,752
-12,273
| -6% | -$300K |
|
2010
Canadian Solar
CSIQ
$818M
| $4.46M | ﹤0.01% |
124,583
-40,132
| -24% | -$1.44M |
|
2011
Nuveen Municipal Value Fund
NUV
$1.85B
| $4.45M | ﹤0.01% |
473,047
-842
| -0.2% | -$7.92K |
|
|
TTM
2012
DELISTED
Tata Motors Limited
TTM
| $4.45M | ﹤0.01% |
101,827
+38,406
| +61% | +$1.68M |
|
|
JNS
2013
DELISTED
Janus Capital Group Inc
JNS
| $4.42M | ﹤0.01% |
304,105
-12,408
| -4% | -$180K |
|
2014
Invesco Leisure and Entertainment ETF
PEJ
$354M
| $4.41M | ﹤0.01% |
131,901
-376
| -0.3% | -$12.6K |
|
|
ADVS
2015
DELISTED
ADVENT SOFTWARE INC
ADVS
| $4.4M | ﹤0.01% |
139,283
+15,348
| +12% | +$484K |
|
2016
Curtiss-Wright
CW
$19.3B
| $4.38M | ﹤0.01% |
66,458
+412
| +0.6% | +$27.2K |
|
2017
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$10.5M
| $4.37M | ﹤0.01% |
25,098
+23,030
| +1,114% | +$4.01M |
|
2018
ACI Worldwide
ACIW
$5.1B
| $4.36M | ﹤0.01% |
232,525
-710,171
| -75% | -$13.3M |
|
2019
ASGN Inc
ASGN
$2.23B
| $4.36M | ﹤0.01% |
162,421
+112,728
| +227% | +$3.03M |
|
2020
Vishay Intertechnology
VSH
$2.06B
| $4.36M | ﹤0.01% |
305,150
+4,686
| +2% | +$67K |
|
2021
WaFd
WAFD
$2.44B
| $4.35M | ﹤0.01% |
213,734
-151,527
| -41% | -$3.09M |
|
|
SWI
2022
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $4.35M | ﹤0.01% |
103,491
-38,381
| -27% | -$1.61M |
|
|
SPWR
2023
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.33M | ﹤0.01% |
195,366
-14,001
| -7% | -$311K |
|
2024
VanEck High Yield Muni ETF
HYD
$3.48B
| $4.33M | ﹤0.01% |
70,388
-5,679
| -7% | -$349K |
|
|
PNNT
2025
Pennant Park Investment Corp
PNNT
$448M
| $4.33M | ﹤0.01% |
396,416
-36,125
| -8% | -$394K |
|