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 |
Energy Select Sector SPDR Fund
XLE
|
+$819M |
| 2 |
Tesla
TSLA
|
+$363M |
| 3 |
Kinder Morgan
KMI
|
+$340M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$320M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$314M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.15B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.79B |
| 3 |
Apple
AAPL
|
+$1.27B |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$1.09B |
| 5 |
MON
Monsanto Co
MON
|
+$949M |
Sector Composition
| 1 | Financials | 10.89% |
| 2 | Technology | 10.28% |
| 3 | Energy | 9.56% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLH
2001
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $4.54M | ﹤0.01% |
88,712
-13,060
| -13% | -$668K |
|
|
CMD
2002
DELISTED
Cantel Medical Corporation
CMD
| $4.53M | ﹤0.01% |
104,790
+33,406
| +47% | +$1.45M |
|
2003
Clean Harbors
CLH
$12.5B
| $4.53M | ﹤0.01% |
94,241
-25,178
| -21% | -$1.21M |
|
2004
Nuveen Municipal Value Fund
NUV
$1.85B
| $4.52M | ﹤0.01% |
468,142
-4,905
| -1% | -$47.3K |
|
2005
ProShares Ultra Russell2000
UWM
$384M
| $4.49M | ﹤0.01% |
198,768
-323,692
| -62% | -$7.32M |
|
|
NSR
2006
DELISTED
Neustar Inc
NSR
| $4.49M | ﹤0.01% |
161,659
+61,421
| +61% | +$1.71M |
|
2007
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $4.49M | ﹤0.01% |
88,902
+70,972
| +396% | +$3.59M |
|
|
AAN.A
2008
DELISTED
AARON'S INC CL-A
AAN.A
| $4.49M | ﹤0.01% |
146,984
+17,522
| +14% | +$536K |
|
|
SNP
2009
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.48M | ﹤0.01% |
55,351
-30,211
| -35% | -$2.45M |
|
2010
Telephone and Data Systems
TDS
$4.37B
| $4.48M | ﹤0.01% |
177,483
-21,804
| -11% | -$550K |
|
2011
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.51B
| $4.46M | ﹤0.01% |
104,629
+2,421
| +2% | +$103K |
|
2012
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $4.44M | ﹤0.01% |
150,300
+300
| +0.2% | +$8.86K |
|
2013
First Interstate BancSystem
FIBK
$3.34B
| $4.44M | ﹤0.01% |
159,517
-18,500
| -10% | -$515K |
|
|
DCM
2014
DELISTED
NTT DOCOMO, Inc.
DCM
| $4.43M | ﹤0.01% |
303,687
-38,785
| -11% | -$566K |
|
2015
OFG Bancorp
OFG
$1.91B
| $4.43M | ﹤0.01% |
265,818
+65,981
| +33% | +$1.1M |
|
2016
TIM SA
TIMB
$10.3B
| $4.43M | ﹤0.01% |
199,290
+49,490
| +33% | +$1.1M |
|
|
ARAV
2017
DELISTED
Aravive, Inc. Common Stock
ARAV
| $4.41M | ﹤0.01% |
32,701
-168
| -0.5% | -$22.6K |
|
2018
MRC Global
MRC
$1.23B
| $4.4M | ﹤0.01% |
290,635
+207,537
| +250% | +$3.14M |
|
2019
RELX
RELX
$85.3B
| $4.4M | ﹤0.01% |
258,692
+17,008
| +7% | +$289K |
|
2020
Invesco Golden Dragon China ETF
PGJ
$160M
| $4.4M | ﹤0.01% |
157,990
-1,267
| -0.8% | -$35.3K |
|
2021
Banco de Chile
BCH
$15.1B
| $4.4M | ﹤0.01% |
209,893
+22,773
| +12% | +$477K |
|
2022
Materion
MTRN
$2.35B
| $4.39M | ﹤0.01% |
124,649
+15,164
| +14% | +$534K |
|
2023
Brown & Brown
BRO
$30.1B
| $4.37M | ﹤0.01% |
265,394
-371,656
| -58% | -$6.12M |
|
2024
Hexcel
HXL
$4.96B
| $4.37M | ﹤0.01% |
105,257
-9,105
| -8% | -$378K |
|
|
CEO
2025
DELISTED
CNOOC Limited
CEO
| $4.37M | ﹤0.01% |
32,228
-21,543
| -40% | -$2.92M |
|