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 |
Hilton Worldwide
HLT
|
+$739M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$591M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$455M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$394M |
| 5 |
Verizon
VZ
|
+$317M |
Top Sells
| 1 |
Pfizer
PFE
|
+$2.37B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.47B |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$1.05B |
| 4 |
Apple
AAPL
|
+$739M |
| 5 |
NVIDIA
NVDA
|
+$604M |
Sector Composition
| 1 | Financials | 10.6% |
| 2 | Technology | 9.79% |
| 3 | Healthcare | 9.34% |
| 4 | Energy | 8.56% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFLY
2001
DELISTED
Shutterfly, Inc.
SFLY
| $5.9M | ﹤0.01% |
126,607
+60,821
| +92% | +$2.84M |
|
2002
PROS Holdings
PRO
$762M
| $5.9M | ﹤0.01% |
338,357
-51,588
| -13% | -$899K |
|
2003
iShares US Oil Equipment & Services ETF
IEZ
$111M
| $5.86M | ﹤0.01% |
151,899
-799
| -0.5% | -$30.8K |
|
2004
iShares MSCI Indonesia ETF
EIDO
$320M
| $5.86M | ﹤0.01% |
239,540
-56,970
| -19% | -$1.39M |
|
|
PTR
2005
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.85M | ﹤0.01% |
86,061
+37,873
| +79% | +$2.57M |
|
2006
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $5.83M | ﹤0.01% |
243,933
| – | – |
|
2007
Nomura Holdings
NMR
$22B
| $5.82M | ﹤0.01% |
1,657,389
+745,519
| +82% | +$2.62M |
|
|
ATHN
2008
DELISTED
Athenahealth, Inc.
ATHN
| $5.81M | ﹤0.01% |
42,131
-23,195
| -36% | -$3.2M |
|
2009
GoPro
GPRO
$365M
| $5.81M | ﹤0.01% |
537,152
+135,932
| +34% | +$1.47M |
|
|
FRAN
2010
DELISTED
Francesca's Holdings Corporation
FRAN
| $5.8M | ﹤0.01% |
43,743
+32,540
| +290% | +$4.31M |
|
2011
Greenlight Captial
GLRE
$433M
| $5.8M | ﹤0.01% |
287,462
+18,704
| +7% | +$377K |
|
|
CMCM
2012
Cheetah Mobile
CMCM
$261M
| $5.79M | ﹤0.01% |
121,841
+114,831
| +1,638% | +$5.45M |
|
|
RVNC
2013
DELISTED
Revance Therapeutics, Inc.
RVNC
| $5.78M | ﹤0.01% |
425,179
+125,123
| +42% | +$1.7M |
|
2014
TFS Financial
TFSL
$3.7B
| $5.77M | ﹤0.01% |
335,160
-15,480
| -4% | -$267K |
|
|
AEGN
2015
DELISTED
Aegion Corp
AEGN
| $5.77M | ﹤0.01% |
295,751
+71,875
| +32% | +$1.4M |
|
2016
ProShares Ultra MidCap400
MVV
$148M
| $5.77M | ﹤0.01% |
225,441
-1,218
| -0.5% | -$31.2K |
|
2017
Mueller Industries
MLI
$10.9B
| $5.76M | ﹤0.01% |
361,592
-46,998
| -12% | -$749K |
|
|
IPHS
2018
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.76M | ﹤0.01% |
136,560
-35,283
| -21% | -$1.49M |
|
|
KCG
2019
DELISTED
KCG Holdings, Inc.
KCG
| $5.75M | ﹤0.01% |
432,265
+43,285
| +11% | +$576K |
|
|
TEP
2020
DELISTED
Tallgrass Energy Partners, LP
TEP
| $5.74M | ﹤0.01% |
124,805
+37,776
| +43% | +$1.74M |
|
2021
Central Pacific Financial
CPF
$823M
| $5.74M | ﹤0.01% |
243,257
+39,044
| +19% | +$921K |
|
2022
Beazer Homes USA
BZH
$757M
| $5.71M | ﹤0.01% |
736,603
+169,210
| +30% | +$1.31M |
|
2023
Invesco S&P 500 High Beta ETF
SPHB
$454M
| $5.71M | ﹤0.01% |
+194,387
| New | +$5.71M |
|
2024
Wintrust Financial
WTFC
$8.97B
| $5.7M | ﹤0.01% |
111,820
-254,384
| -69% | -$13M |
|
2025
Mativ Holdings
MATV
$675M
| $5.68M | ﹤0.01% |
161,059
-61,935
| -28% | -$2.19M |
|