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 |
Intuitive Surgical
ISRG
|
+$812M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$738M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$622M |
| 4 |
Humana
HUM
|
+$615M |
| 5 |
British American Tobacco
BTI
|
+$614M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.35B |
| 2 |
STJ
St Jude Medical
STJ
|
+$690M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$638M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$625M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$619M |
Sector Composition
| 1 | Financials | 12.06% |
| 2 | Technology | 11.74% |
| 3 | Healthcare | 9.48% |
| 4 | Energy | 9.04% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCBK
2001
DELISTED
Pacific Continental Corp
PCBK
| $6.9M | ﹤0.01% |
+281,646
| New | +$6.9M |
|
2002
LiveRamp
RAMP
$1.73B
| $6.87M | ﹤0.01% |
241,278
-8,117
| -3% | -$231K |
|
2003
WIX.com
WIX
$9.56B
| $6.85M | ﹤0.01% |
100,816
+32,230
| +47% | +$2.19M |
|
2004
Rexford Industrial Realty
REXR
$10.3B
| $6.85M | ﹤0.01% |
303,974
+122,135
| +67% | +$2.75M |
|
2005
Ryanair
RYAAY
$31.1B
| $6.83M | ﹤0.01% |
205,828
-3,630
| -2% | -$120K |
|
|
ILG
2006
DELISTED
ILG, Inc Common Stock
ILG
| $6.82M | ﹤0.01% |
325,477
-418,486
| -56% | -$8.77M |
|
|
AVTA
2007
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.8M | ﹤0.01% |
393,087
+142,865
| +57% | +$2.47M |
|
2008
Brink's
BCO
$4.83B
| $6.79M | ﹤0.01% |
127,123
-139,041
| -52% | -$7.43M |
|
2009
Applied Industrial Technologies
AIT
$9.94B
| $6.79M | ﹤0.01% |
109,758
-29,170
| -21% | -$1.8M |
|
2010
Tile Shop Holdings
TTSH
$273M
| $6.77M | ﹤0.01% |
351,640
+263,745
| +300% | +$5.08M |
|
2011
Cato Corp
CATO
$91.1M
| $6.77M | ﹤0.01% |
308,125
-19,431
| -6% | -$427K |
|
2012
Knowles
KN
$1.9B
| $6.75M | ﹤0.01% |
356,191
+133,981
| +60% | +$2.54M |
|
2013
iShares Morningstar Growth ETF
ILCG
$3B
| $6.74M | ﹤0.01% |
255,830
-9,320
| -4% | -$245K |
|
2014
Allete
ALE
$3.67B
| $6.71M | ﹤0.01% |
99,098
-78,316
| -44% | -$5.3M |
|
2015
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $6.69M | ﹤0.01% |
54,386
-3,345
| -6% | -$412K |
|
2016
iShares US Utilities ETF
IDU
$1.6B
| $6.67M | ﹤0.01% |
103,886
-1,150
| -1% | -$73.8K |
|
2017
Helen of Troy
HELE
$554M
| $6.67M | ﹤0.01% |
70,758
-40,891
| -37% | -$3.85M |
|
2018
iShares Core MSCI EAFE ETF
IEFA
$153B
| $6.66M | ﹤0.01% |
114,849
-1,458
| -1% | -$84.5K |
|
2019
Essent Group
ESNT
$6.29B
| $6.65M | ﹤0.01% |
183,960
-413,462
| -69% | -$15M |
|
2020
Evertec
EVTC
$2.14B
| $6.65M | ﹤0.01% |
417,950
+176,052
| +73% | +$2.8M |
|
2021
OFG Bancorp
OFG
$1.95B
| $6.64M | ﹤0.01% |
563,018
-121,568
| -18% | -$1.43M |
|
|
SGYP
2022
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $6.64M | ﹤0.01% |
1,425,077
+411,699
| +41% | +$1.92M |
|
2023
Global Net Lease
GNL
$1.81B
| $6.63M | ﹤0.01% |
275,497
+241,087
| +701% | +$5.81M |
|
2024
Itron
ITRI
$5.47B
| $6.63M | ﹤0.01% |
109,149
-43,652
| -29% | -$2.65M |
|
2025
iShares MSCI Germany ETF
EWG
$2.39B
| $6.62M | ﹤0.01% |
230,143
+13,628
| +6% | +$392K |
|