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 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.24B |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.09B |
| 3 |
Pfizer
PFE
|
+$714M |
| 4 |
RTX Corp
RTX
|
+$589M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$552M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$981M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$516M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$445M |
| 4 |
Aramark
ARMK
|
+$405M |
| 5 |
CBRE Group
CBRE
|
+$379M |
Sector Composition
| 1 | Financials | 10.24% |
| 2 | Technology | 10.02% |
| 3 | Healthcare | 9.92% |
| 4 | Energy | 9.21% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAVB
2001
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $5.12M | ﹤0.01% |
160,839
+156,159
| +3,337% | +$4.97M |
|
|
DF
2002
DELISTED
Dean Foods Company
DF
| $5.11M | ﹤0.01% |
309,349
+214,011
| +224% | +$3.54M |
|
2003
SPX Corp
SPXC
$9.21B
| $5.11M | ﹤0.01% |
238,756
-912,135
| -79% | -$19.5M |
|
2004
Ambarella
AMBA
$3.43B
| $5.08M | ﹤0.01% |
67,139
-23,894
| -26% | -$1.81M |
|
|
PDLI
2005
DELISTED
PDL BioPharma, Inc.
PDLI
| $5.08M | ﹤0.01% |
721,829
+404,121
| +127% | +$2.84M |
|
|
POLY
2006
DELISTED
Plantronics, Inc.
POLY
| $5.08M | ﹤0.01% |
95,845
+72,212
| +306% | +$3.82M |
|
2007
GATX Corp
GATX
$6.05B
| $5.07M | ﹤0.01% |
87,478
+15,364
| +21% | +$891K |
|
2008
Sensient Technologies
SXT
$4.52B
| $5.07M | ﹤0.01% |
73,592
+54,175
| +279% | +$3.73M |
|
|
FINL
2009
DELISTED
Finish Line
FINL
| $5.07M | ﹤0.01% |
206,618
+87,596
| +74% | +$2.15M |
|
2010
Leidos
LDOS
$23.6B
| $5.06M | ﹤0.01% |
120,559
-872
| -0.7% | -$36.6K |
|
2011
Tyler Technologies
TYL
$23.6B
| $5.06M | ﹤0.01% |
41,964
+27,651
| +193% | +$3.33M |
|
2012
VanEck High Yield Muni ETF
HYD
$3.37B
| $5.06M | ﹤0.01% |
80,651
+12,901
| +19% | +$809K |
|
2013
Arista Networks
ANET
$175B
| $5.03M | ﹤0.01% |
1,141,408
+634,336
| +125% | +$2.8M |
|
2014
iShares Morningstar Value ETF
ILCV
$1.1B
| $5.02M | ﹤0.01% |
119,780
-6,864
| -5% | -$288K |
|
|
PDCE
2015
DELISTED
PDC Energy, Inc.
PDCE
| $5.01M | ﹤0.01% |
92,757
+3,843
| +4% | +$208K |
|
|
TIME
2016
DELISTED
Time Inc.
TIME
| $5.01M | ﹤0.01% |
223,267
-164,531
| -42% | -$3.69M |
|
2017
InterDigital
IDCC
$8.33B
| $4.99M | ﹤0.01% |
98,376
+37,552
| +62% | +$1.91M |
|
2018
Service Corp International
SCI
$11.2B
| $4.99M | ﹤0.01% |
191,539
+58,055
| +43% | +$1.51M |
|
2019
Embraer
ERJ
$10.5B
| $4.98M | ﹤0.01% |
161,966
+31,309
| +24% | +$963K |
|
2020
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $4.96M | ﹤0.01% |
+104,257
| New | +$4.96M |
|
2021
Mercado Libre
MELI
$119B
| $4.96M | ﹤0.01% |
40,516
+21,375
| +112% | +$2.62M |
|
|
TSL
2022
DELISTED
Trina Solar Limited
TSL
| $4.95M | ﹤0.01% |
409,237
+19,777
| +5% | +$239K |
|
2023
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.2M
| $4.95M | ﹤0.01% |
98,265
| – | – |
|
2024
Invesco Golden Dragon China ETF
PGJ
$157M
| $4.94M | ﹤0.01% |
166,004
+8,014
| +5% | +$239K |
|
2025
Cleveland-Cliffs
CLF
$5.78B
| $4.93M | ﹤0.01% |
1,024,898
-847,033
| -45% | -$4.07M |
|