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 |
Alphabet (Google) Class A
GOOGL
|
+$2.4B |
| 2 |
Yum! Brands
YUM
|
+$759M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$704M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$567M |
| 5 |
Apple
AAPL
|
+$540M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.77B |
| 2 |
Microsoft
MSFT
|
+$1.09B |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$560M |
| 4 |
GE Aerospace
GE
|
+$418M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$403M |
Sector Composition
| 1 | Financials | 12.01% |
| 2 | Healthcare | 11.12% |
| 3 | Technology | 9.62% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Energy | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGC
2001
DELISTED
General Cable Corporation
BGC
| $5.13M | ﹤0.01% |
382,042
+188,777
| +98% | +$2.54M |
|
2002
iShares International Select Dividend ETF
IDV
$5.85B
| $5.12M | ﹤0.01% |
178,329
-48,209
| -21% | -$1.38M |
|
|
FCB
2003
DELISTED
FCB Financial Holdings, Inc.
FCB
| $5.12M | ﹤0.01% |
143,028
+60,585
| +73% | +$2.17M |
|
2004
Colliers International
CIGI
$8.47B
| $5.11M | ﹤0.01% |
114,797
+13,358
| +13% | +$595K |
|
|
NSR
2005
DELISTED
Neustar Inc
NSR
| $5.11M | ﹤0.01% |
213,313
+113,033
| +113% | +$2.71M |
|
2006
WisdomTree Emerging Currency Strategy Fund
CEW
$9.42M
| $5.11M | ﹤0.01% |
304,115
+53,993
| +22% | +$907K |
|
2007
CoreCivic
CXW
$2.22B
| $5.11M | ﹤0.01% |
192,841
-249,981
| -56% | -$6.62M |
|
2008
NGL Energy Partners
NGL
$753M
| $5.1M | ﹤0.01% |
461,576
-1,577,503
| -77% | -$17.4M |
|
2009
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $5.1M | ﹤0.01% |
106,009
-11
| -0% | -$529 |
|
2010
Premier
PINC
$2.18B
| $5.08M | ﹤0.01% |
144,000
+108,962
| +311% | +$3.84M |
|
|
SFLY
2011
DELISTED
Shutterfly, Inc.
SFLY
| $5.08M | ﹤0.01% |
113,991
+76,281
| +202% | +$3.4M |
|
2012
iShares Silver Trust
SLV
$20.7B
| $5.07M | ﹤0.01% |
384,037
-32,331
| -8% | -$426K |
|
2013
MBIA
MBI
$372M
| $5.06M | ﹤0.01% |
781,478
-194,572
| -20% | -$1.26M |
|
2014
SPDR S&P Emerging Markets Dividend ETF
EDIV
$893M
| $5.06M | ﹤0.01% |
213,469
+22,883
| +12% | +$543K |
|
2015
Steelcase
SCS
$1.92B
| $5.06M | ﹤0.01% |
339,670
+21,316
| +7% | +$318K |
|
2016
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $5.04M | ﹤0.01% |
85,332
+28,772
| +51% | +$1.7M |
|
2017
CAE Inc
CAE
$8.61B
| $5.04M | ﹤0.01% |
454,257
+58,496
| +15% | +$649K |
|
2018
WisdomTree US MidCap Fund
EZM
$818M
| $5.03M | ﹤0.01% |
+173,199
| New | +$5.03M |
|
2019
Park National Corp
PRK
$2.66B
| $5.03M | ﹤0.01% |
55,605
+36,956
| +198% | +$3.34M |
|
2020
Oceaneering
OII
$2.43B
| $5.01M | ﹤0.01% |
133,647
-100,688
| -43% | -$3.78M |
|
2021
Cavco Industries
CVCO
$4.33B
| $5M | ﹤0.01% |
60,039
+114
| +0.2% | +$9.5K |
|
2022
Rexford Industrial Realty
REXR
$10.1B
| $5M | ﹤0.01% |
305,722
+116,356
| +61% | +$1.9M |
|
2023
Vermilion Energy
VET
$1.18B
| $4.99M | ﹤0.01% |
183,965
+92,435
| +101% | +$2.51M |
|
2024
Owens & Minor
OMI
$398M
| $4.98M | ﹤0.01% |
138,370
+22,877
| +20% | +$823K |
|
2025
Fresenius Medical Care
FMS
$14.7B
| $4.98M | ﹤0.01% |
118,966
-619,424
| -84% | -$25.9M |
|