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 |
NVIDIA
NVDA
|
+$531M |
| 2 |
Microsoft
MSFT
|
+$400M |
| 3 |
JPMorgan Chase
JPM
|
+$375M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$351M |
| 5 |
Amazon
AMZN
|
+$346M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.22B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$396M |
| 3 |
SPDR S&P Bank ETF
KBE
|
+$294M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$249M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$247M |
Sector Composition
| 1 | Financials | 12.99% |
| 2 | Technology | 11.64% |
| 3 | Energy | 9.09% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCI
2001
DELISTED
Gannett Co., Inc
GCI
| $6.68M | ﹤0.01% |
688,257
-147,050
| -18% | -$1.43M |
|
|
SIEN
2002
DELISTED
Sientra, Inc.
SIEN
| $6.68M | ﹤0.01% |
78,393
-1,095
| -1% | -$93.3K |
|
2003
MRC Global
MRC
$1.23B
| $6.67M | ﹤0.01% |
329,169
-223,007
| -40% | -$4.52M |
|
2004
Choice Hotels
CHH
$5.22B
| $6.67M | ﹤0.01% |
118,906
+41,275
| +53% | +$2.31M |
|
2005
Mercer International
MERC
$206M
| $6.66M | ﹤0.01% |
625,322
-15,754
| -2% | -$168K |
|
2006
Ethan Allen Interiors
ETD
$742M
| $6.63M | ﹤0.01% |
179,961
+51,506
| +40% | +$1.9M |
|
|
KND
2007
DELISTED
Kindred Healthcare
KND
| $6.63M | ﹤0.01% |
844,671
+181,506
| +27% | +$1.42M |
|
|
TIVO
2008
DELISTED
Tivo Inc
TIVO
| $6.62M | ﹤0.01% |
316,829
-454,879
| -59% | -$9.51M |
|
|
MSGN
2009
DELISTED
MSG Networks Inc.
MSGN
| $6.62M | ﹤0.01% |
307,805
-238,977
| -44% | -$5.14M |
|
2010
Gorman-Rupp
GRC
$1.13B
| $6.58M | ﹤0.01% |
212,667
+177,279
| +501% | +$5.49M |
|
|
AERI
2011
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $6.57M | ﹤0.01% |
173,580
-84,262
| -33% | -$3.19M |
|
2012
Sarepta Therapeutics
SRPT
$1.82B
| $6.54M | ﹤0.01% |
238,363
-44,620
| -16% | -$1.22M |
|
2013
Cable One
CABO
$968M
| $6.54M | ﹤0.01% |
10,514
+1,195
| +13% | +$743K |
|
2014
Greif
GEF
$3.59B
| $6.51M | ﹤0.01% |
126,803
+47,240
| +59% | +$2.42M |
|
|
ACOR
2015
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $6.48M | ﹤0.01% |
2,870
-3,170
| -52% | -$7.15M |
|
|
ENLC
2016
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.47M | ﹤0.01% |
339,671
+217,763
| +179% | +$4.15M |
|
|
CORI
2017
DELISTED
Corium International, Inc.
CORI
| $6.46M | ﹤0.01% |
1,591,564
-15,416
| -1% | -$62.6K |
|
|
LQ
2018
DELISTED
La Quinta Holdings Inc.
LQ
| $6.44M | ﹤0.01% |
453,406
-145,428
| -24% | -$2.07M |
|
2019
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $6.43M | ﹤0.01% |
323,050
-155
| -0% | -$3.09K |
|
2020
Argan
AGX
$3.18B
| $6.43M | ﹤0.01% |
91,149
-18,534
| -17% | -$1.31M |
|
2021
iShares Morningstar Growth ETF
ILCG
$3B
| $6.42M | ﹤0.01% |
265,150
+17,000
| +7% | +$411K |
|
2022
Adeia
ADEA
$1.71B
| $6.42M | ﹤0.01% |
548,671
-357,335
| -39% | -$4.18M |
|
2023
McGrath RentCorp
MGRC
$3.01B
| $6.41M | ﹤0.01% |
163,511
-11,898
| -7% | -$466K |
|
2024
iShares US Utilities ETF
IDU
$1.6B
| $6.4M | ﹤0.01% |
105,036
-626
| -0.6% | -$38.1K |
|
|
XHR
2025
Xenia Hotels & Resorts
XHR
$1.41B
| $6.39M | ﹤0.01% |
329,001
-54,158
| -14% | -$1.05M |
|