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
|
+$868M |
| 2 |
Alibaba
BABA
|
+$634M |
| 3 |
Visa
V
|
+$553M |
| 4 |
General Motors
GM
|
+$547M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$502M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$667M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$652M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$438M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$366M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$365M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Financials | 10.77% |
| 3 | Energy | 8.93% |
| 4 | Healthcare | 8.9% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Kemper
KMPR
$3.35B
| $7.19M | ﹤0.01% |
182,952
+20,702
| +13% | +$814K |
|
2002
AllianceBernstein
AB
$4.19B
| $7.15M | ﹤0.01% |
313,707
-66,052
| -17% | -$1.51M |
|
|
SIEN
2003
DELISTED
Sientra, Inc.
SIEN
| $7.15M | ﹤0.01% |
79,488
+1,147
| +1% | +$103K |
|
2004
Voyager Therapeutics
VYGR
$232M
| $7.14M | ﹤0.01% |
594,422
-94,823
| -14% | -$1.14M |
|
2005
Ormat Technologies
ORA
$5.53B
| $7.12M | ﹤0.01% |
147,047
+89,653
| +156% | +$4.34M |
|
|
SAAS
2006
DELISTED
inContact, Inc.
SAAS
| $7.11M | ﹤0.01% |
508,869
-104,217
| -17% | -$1.46M |
|
2007
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $7.08M | ﹤0.01% |
55,976
-3,782
| -6% | -$479K |
|
|
GMS
2008
DELISTED
GMS Inc
GMS
| $7.08M | ﹤0.01% |
318,577
-248,933
| -44% | -$5.53M |
|
2009
TTM Technologies
TTMI
$4.83B
| $7.05M | ﹤0.01% |
616,014
+464,382
| +306% | +$5.32M |
|
2010
Invesco Preferred ETF
PGX
$3.99B
| $7.05M | ﹤0.01% |
465,695
+159,540
| +52% | +$2.41M |
|
|
CEQP
2011
DELISTED
Crestwood Equity Partners LP
CEQP
| $7.03M | ﹤0.01% |
330,870
-23,364
| -7% | -$496K |
|
2012
HUB Group
HUBG
$2.2B
| $7.03M | ﹤0.01% |
344,866
+233,764
| +210% | +$4.76M |
|
2013
Apple Hospitality REIT
APLE
$2.98B
| $7.01M | ﹤0.01% |
378,632
-179,498
| -32% | -$3.32M |
|
2014
IMAX
IMAX
$1.74B
| $7.01M | ﹤0.01% |
241,771
+131,703
| +120% | +$3.82M |
|
2015
Power Integrations
POWI
$2.48B
| $6.99M | ﹤0.01% |
221,742
+4,082
| +2% | +$129K |
|
2016
KT
KT
$9.52B
| $6.96M | ﹤0.01% |
433,354
+244,833
| +130% | +$3.93M |
|
|
RVNC
2017
DELISTED
Revance Therapeutics, Inc.
RVNC
| $6.9M | ﹤0.01% |
425,625
+446
| +0.1% | +$7.23K |
|
|
ENLK
2018
DELISTED
EnLink Midstream Partners, LP
ENLK
| $6.9M | ﹤0.01% |
389,485
-6,800
| -2% | -$120K |
|
|
JNS
2019
DELISTED
Janus Capital Group Inc
JNS
| $6.88M | ﹤0.01% |
491,303
+274,109
| +126% | +$3.84M |
|
2020
Ericsson
ERIC
$26.4B
| $6.88M | ﹤0.01% |
953,799
+121,212
| +15% | +$874K |
|
2021
Ternium
TX
$6.8B
| $6.87M | ﹤0.01% |
349,993
+94,070
| +37% | +$1.85M |
|
|
ENV
2022
DELISTED
ENVESTNET, INC.
ENV
| $6.87M | ﹤0.01% |
188,485
+70,564
| +60% | +$2.57M |
|
|
NGD
2023
New Gold Inc
NGD
$5.16B
| $6.86M | ﹤0.01% |
1,576,275
-1,084,764
| -41% | -$4.72M |
|
2024
Gentherm
THRM
$1.06B
| $6.84M | ﹤0.01% |
217,536
+149,611
| +220% | +$4.7M |
|
|
WAIR
2025
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $6.83M | ﹤0.01% |
508,594
+350,882
| +222% | +$4.71M |
|