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
|
+$4.18B |
| 2 |
Zimmer Biomet
ZBH
|
+$3.28B |
| 3 |
TransUnion
TRU
|
+$1.82B |
| 4 |
Qualcomm
QCOM
|
+$539M |
| 5 |
Baxter International
BAX
|
+$433M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$1.14B |
| 2 |
Pfizer
PFE
|
+$873M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$630M |
| 4 |
RTX Corp
RTX
|
+$520M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$505M |
Sector Composition
| 1 | Financials | 10.92% |
| 2 | Healthcare | 10.45% |
| 3 | Technology | 10.02% |
| 4 | Energy | 9.03% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Rayonier
RYN
$4.05B
| $5.48M | ﹤0.01% |
225,334
-115,820
| -34% | -$2.82M |
|
|
BTU
2002
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $5.45M | ﹤0.01% |
165,907
+100,221
| +153% | +$3.29M |
|
2003
Arcos Dorados Holdings
ARCO
$1.43B
| $5.45M | ﹤0.01% |
1,064,722
-1,066,075
| -50% | -$5.46M |
|
|
HT
2004
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.45M | ﹤0.01% |
212,521
+28,138
| +15% | +$721K |
|
|
MRD
2005
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $5.45M | ﹤0.01% |
287,238
-13,900
| -5% | -$264K |
|
2006
iShares MSCI Sweden ETF
EWD
$326M
| $5.45M | ﹤0.01% |
171,408
+80,271
| +88% | +$2.55M |
|
2007
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $5.45M | ﹤0.01% |
40,561
+682
| +2% | +$91.6K |
|
|
STML
2008
DELISTED
Stemline Therapeutics, Inc.
STML
| $5.43M | ﹤0.01% |
460,928
-871
| -0.2% | -$10.3K |
|
2009
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $5.42M | ﹤0.01% |
237,800
+128,708
| +118% | +$2.93M |
|
|
AV
2010
DELISTED
Aviva Plc
AV
| $5.39M | ﹤0.01% |
346,130
-7,875
| -2% | -$123K |
|
2011
Banco Santander Chile
BSAC
$12.1B
| $5.36M | ﹤0.01% |
264,934
-21,260
| -7% | -$430K |
|
2012
REX American Resources
REX
$1.01B
| $5.36M | ﹤0.01% |
252,795
-23,802
| -9% | -$505K |
|
2013
Guess, Inc.
GES
$869M
| $5.36M | ﹤0.01% |
279,598
+42,042
| +18% | +$806K |
|
2014
Central Pacific Financial
CPF
$826M
| $5.35M | ﹤0.01% |
225,056
+147,841
| +191% | +$3.51M |
|
2015
Ultrapar
UGP
$4.1B
| $5.33M | ﹤0.01% |
506,714
-131,728
| -21% | -$1.38M |
|
2016
Invesco Golden Dragon China ETF
PGJ
$157M
| $5.31M | ﹤0.01% |
158,510
-7,494
| -5% | -$251K |
|
2017
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $5.31M | ﹤0.01% |
251,105
-1,890
| -0.7% | -$40K |
|
2018
Vanguard Total World Stock ETF
VT
$52.7B
| $5.3M | ﹤0.01% |
86,064
+966
| +1% | +$59.4K |
|
|
ADVS
2019
DELISTED
ADVENT SOFTWARE INC
ADVS
| $5.28M | ﹤0.01% |
119,493
-154,242
| -56% | -$6.82M |
|
|
PNY
2020
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.28M | ﹤0.01% |
149,571
+51,956
| +53% | +$1.83M |
|
2021
Advanced Micro Devices
AMD
$257B
| $5.26M | ﹤0.01% |
2,191,696
+416,257
| +23% | +$999K |
|
2022
Columbia Sportswear
COLM
$2.99B
| $5.24M | ﹤0.01% |
86,693
+2,484
| +3% | +$150K |
|
|
PEI
2023
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $5.24M | ﹤0.01% |
16,363
-13,252
| -45% | -$4.24M |
|
2024
Euronet Worldwide
EEFT
$3.6B
| $5.24M | ﹤0.01% |
84,849
-41,207
| -33% | -$2.54M |
|
|
GAM
2025
General American Investors Company
GAM
$1.43B
| $5.23M | ﹤0.01% |
150,319
-50,418
| -25% | -$1.76M |
|