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 |
Microsoft
MSFT
|
+$472M |
| 2 |
Energy Transfer Partners
ET
|
+$469M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$313M |
| 4 |
Kraft Heinz
KHC
|
+$270M |
| 5 |
Walt Disney
DIS
|
+$245M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.22B |
| 2 |
Exelon
EXC
|
+$885M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$757M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$557M |
| 5 |
Qualcomm
QCOM
|
+$432M |
Sector Composition
| 1 | Financials | 11.46% |
| 2 | Healthcare | 9.79% |
| 3 | Technology | 9.6% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTC
2001
LTC Properties
LTC
$1.67B
| $4.93M | ﹤0.01% |
115,618
+2,343
| +2% | +$100K |
|
|
UIL
2002
DELISTED
UIL HOLDINGS
UIL
| $4.93M | ﹤0.01% |
98,016
+7,028
| +8% | +$353K |
|
2003
Columbia Banking Systems
COLB
$7.8B
| $4.92M | ﹤0.01% |
157,544
+26,154
| +20% | +$816K |
|
|
QTWN
2004
DELISTED
SPDR MSCI Taiwan StrategicFactors ETF
QTWN
| $4.92M | ﹤0.01% |
97,868
-381
| -0.4% | -$19.1K |
|
|
ARRY
2005
DELISTED
Array Biopharma Inc
ARRY
| $4.9M | ﹤0.01% |
1,075,214
-101,459
| -9% | -$463K |
|
2006
ATI
ATI
$10.5B
| $4.9M | ﹤0.01% |
345,334
+47,891
| +16% | +$679K |
|
2007
Booz Allen Hamilton
BAH
$12.9B
| $4.88M | ﹤0.01% |
186,058
-338,058
| -65% | -$8.86M |
|
|
AUY
2008
DELISTED
Yamana Gold, Inc.
AUY
| $4.87M | ﹤0.01% |
2,866,625
+1,323,871
| +86% | +$2.25M |
|
|
BWLD
2009
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.85M | ﹤0.01% |
25,095
+3,280
| +15% | +$634K |
|
2010
Nu Skin
NUS
$596M
| $4.85M | ﹤0.01% |
117,524
-17,351
| -13% | -$716K |
|
2011
Crane NXT
CXT
$3.46B
| $4.85M | ﹤0.01% |
299,554
-55,458
| -16% | -$898K |
|
2012
Guess, Inc.
GES
$869M
| $4.85M | ﹤0.01% |
226,926
-52,672
| -19% | -$1.13M |
|
2013
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $4.84M | ﹤0.01% |
57,053
-370
| -0.6% | -$31.4K |
|
|
ALPN
2014
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $4.84M | ﹤0.01% |
93,293
-4,836
| -5% | -$251K |
|
2015
VanEck Agribusiness ETF
MOO
$627M
| $4.84M | ﹤0.01% |
+105,546
| New | +$4.84M |
|
2016
Ryman Hospitality Properties
RHP
$6.31B
| $4.84M | ﹤0.01% |
98,200
+56,535
| +136% | +$2.78M |
|
|
EXCU
2017
DELISTED
Exelon Corporation
EXCU
| $4.8M | ﹤0.01% |
110,000
| – | – |
|
2018
Cathay General Bancorp
CATY
$3.39B
| $4.8M | ﹤0.01% |
160,172
+8,634
| +6% | +$259K |
|
|
DANG
2019
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $4.8M | ﹤0.01% |
803,916
-27,910
| -3% | -$167K |
|
|
NIHD
2020
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $4.79M | ﹤0.01% |
+736,236
| New | +$4.79M |
|
|
PSEM
2021
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $4.78M | ﹤0.01% |
261,889
+213,902
| +446% | +$3.9M |
|
2022
Halozyme
HALO
$8.99B
| $4.77M | ﹤0.01% |
355,373
+197,222
| +125% | +$2.65M |
|
2023
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $4.77M | ﹤0.01% |
190,586
+163,864
| +613% | +$4.1M |
|
|
LINE
2024
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $4.75M | ﹤0.01% |
1,767,297
+1,066,194
| +152% | +$2.87M |
|
|
XLPS
2025
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $4.74M | ﹤0.01% |
87,164
+3
| +0% | +$163 |
|