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 |
Pfizer
PFE
|
+$1.59B |
| 2 |
Apple
AAPL
|
+$817M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$700M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$446M |
| 5 |
Tesla
TSLA
|
+$384M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
+$2.82B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.32B |
| 3 |
Yum! Brands
YUM
|
+$823M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$574M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$434M |
Sector Composition
| 1 | Financials | 10.71% |
| 2 | Technology | 10.58% |
| 3 | Healthcare | 9.48% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Energy | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Enerpac Tool Group
EPAC
$2.3B
| $5.47M | ﹤0.01% |
221,318
-592,225
| -73% | -$14.6M |
|
2002
iShares MSCI South Africa ETF
EZA
$442M
| $5.46M | ﹤0.01% |
103,056
-8,058
| -7% | -$427K |
|
2003
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $5.45M | ﹤0.01% |
152,698
+246
| +0.2% | +$8.79K |
|
|
ELNK
2004
DELISTED
EarthLink Holdings Corp.
ELNK
| $5.44M | ﹤0.01% |
959,777
+234,825
| +32% | +$1.33M |
|
|
MTGE
2005
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $5.44M | ﹤0.01% |
370,700
-1,039,774
| -74% | -$15.3M |
|
|
NIHD
2006
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $5.44M | ﹤0.01% |
983,105
+220,587
| +29% | +$1.22M |
|
2007
ProShares Ultra MidCap400
MVV
$153M
| $5.43M | ﹤0.01% |
226,659
-735
| -0.3% | -$17.6K |
|
2008
Cleveland-Cliffs
CLF
$5.78B
| $5.42M | ﹤0.01% |
1,806,538
+1,281,786
| +244% | +$3.84M |
|
2009
SpartanNash
SPTN
$897M
| $5.42M | ﹤0.01% |
178,739
+68,272
| +62% | +$2.07M |
|
|
EXCU
2010
DELISTED
Exelon Corporation
EXCU
| $5.42M | ﹤0.01% |
110,000
-52,043
| -32% | -$2.56M |
|
|
LOGM
2011
DELISTED
LogMein, Inc.
LOGM
| $5.4M | ﹤0.01% |
107,086
+60,706
| +131% | +$3.06M |
|
|
BLOX
2012
DELISTED
Infoblox Inc
BLOX
| $5.4M | ﹤0.01% |
315,844
+105,295
| +50% | +$1.8M |
|
|
RGLS
2013
DELISTED
Regulus Therapeutics
RGLS
| $5.36M | ﹤0.01% |
6,451
+236
| +4% | +$196K |
|
|
NYRT
2014
DELISTED
New York REIT, Inc.
NYRT
| $5.35M | ﹤0.01% |
52,955
+18,960
| +56% | +$1.91M |
|
2015
Universal Corp
UVV
$1.38B
| $5.34M | ﹤0.01% |
94,074
+71,129
| +310% | +$4.04M |
|
2016
American Axle
AXL
$697M
| $5.34M | ﹤0.01% |
346,647
-804,124
| -70% | -$12.4M |
|
2017
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $5.31M | ﹤0.01% |
119,266
+38,004
| +47% | +$1.69M |
|
|
IPHS
2018
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.31M | ﹤0.01% |
171,843
+20,095
| +13% | +$621K |
|
2019
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $5.3M | ﹤0.01% |
206,784
| – | – |
|
|
ALEX
2020
Alexander & Baldwin
ALEX
$1.34B
| $5.28M | ﹤0.01% |
143,986
-12,465
| -8% | -$457K |
|
2021
Morningstar
MORN
$10.8B
| $5.28M | ﹤0.01% |
59,761
+29,497
| +97% | +$2.6M |
|
2022
GATX Corp
GATX
$6.05B
| $5.27M | ﹤0.01% |
110,918
+26,672
| +32% | +$1.27M |
|
|
RVNC
2023
DELISTED
Revance Therapeutics, Inc.
RVNC
| $5.24M | ﹤0.01% |
300,056
-15,770
| -5% | -$275K |
|
2024
Insight Enterprises
NSIT
$3.9B
| $5.23M | ﹤0.01% |
182,704
-7,161
| -4% | -$205K |
|
|
ROIC
2025
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.23M | ﹤0.01% |
259,986
+30,765
| +13% | +$619K |
|