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 |
DuPont de Nemours
DD
|
+$744M |
| 2 |
Hilton Worldwide
HLT
|
+$607M |
| 3 |
Alerian MLP ETF
AMLP
|
+$316M |
| 4 |
Chevron
CVX
|
+$316M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$289M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.95B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.32B |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$1.21B |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$1.12B |
| 5 |
Walt Disney
DIS
|
+$707M |
Sector Composition
| 1 | Financials | 12.5% |
| 2 | Technology | 12.05% |
| 3 | Healthcare | 10.35% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RRD
2001
DELISTED
RR Donnelley & Sons Co.
RRD
| $9.24M | ﹤0.01% |
897,135
-172,198
| -16% | -$1.77M |
|
2002
Anika Therapeutics
ANIK
$125M
| $9.23M | ﹤0.01% |
159,087
+127,915
| +410% | +$7.42M |
|
2003
White Mountains Insurance
WTM
$4.42B
| $9.22M | ﹤0.01% |
10,755
+3,400
| +46% | +$2.91M |
|
2004
EXL Service
EXLS
$6.84B
| $9.19M | ﹤0.01% |
787,880
+324,520
| +70% | +$3.79M |
|
2005
Thermon Group Holdings
THR
$871M
| $9.11M | ﹤0.01% |
506,601
-856,337
| -63% | -$15.4M |
|
|
GPOR
2006
DELISTED
Gulfport Energy Corp.
GPOR
| $9.11M | ﹤0.01% |
635,041
-109,884
| -15% | -$1.58M |
|
|
KBAL
2007
DELISTED
Kimball International
KBAL
| $9.08M | ﹤0.01% |
459,383
-31,183
| -6% | -$616K |
|
2008
Repligen
RGEN
$6.74B
| $9.06M | ﹤0.01% |
236,374
-21,913
| -8% | -$840K |
|
2009
Koppers
KOP
$564M
| $9.04M | ﹤0.01% |
195,939
+48,988
| +33% | +$2.26M |
|
2010
Azenta
AZTA
$1.4B
| $9.03M | ﹤0.01% |
297,542
+108,697
| +58% | +$3.3M |
|
2011
TriNet
TNET
$3.33B
| $9.03M | ﹤0.01% |
268,637
+34,834
| +15% | +$1.17M |
|
2012
LendingTree
TREE
$1B
| $9.02M | ﹤0.01% |
36,911
+19,628
| +114% | +$4.8M |
|
2013
Planet Fitness
PLNT
$8.46B
| $9M | ﹤0.01% |
333,681
+90,620
| +37% | +$2.45M |
|
2014
Houlihan Lokey
HLI
$14.3B
| $8.99M | ﹤0.01% |
229,752
+105,510
| +85% | +$4.13M |
|
2015
Direxion Daily Real Estate Bull 3X Shares
DRN
$66.5M
| $8.99M | ﹤0.01% |
400,044
+44
| +0% | +$989 |
|
2016
Northwest Natural Holdings
NWN
$1.7B
| $8.98M | ﹤0.01% |
139,436
+73,233
| +111% | +$4.72M |
|
2017
iShares S&P India Nifty 50 Index Fund
INDY
$659M
| $8.96M | ﹤0.01% |
262,846
-10,881
| -4% | -$371K |
|
2018
Shutterstock
SSTK
$780M
| $8.96M | ﹤0.01% |
269,122
+12,381
| +5% | +$412K |
|
2019
iShares Silver Trust
SLV
$20.6B
| $8.94M | ﹤0.01% |
568,176
-342,947
| -38% | -$5.4M |
|
2020
RingCentral
RNG
$2.83B
| $8.91M | ﹤0.01% |
213,373
+74,038
| +53% | +$3.09M |
|
|
GOV
2021
DELISTED
Government Properties Income Trust
GOV
| $8.9M | ﹤0.01% |
474,128
+1,481
| +0.3% | +$27.8K |
|
|
SCMP
2022
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $8.89M | ﹤0.01% |
753,244
+637,485
| +551% | +$7.52M |
|
|
AAWW
2023
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $8.89M | ﹤0.01% |
135,053
+71,963
| +114% | +$4.73M |
|
|
HMHC
2024
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $8.88M | ﹤0.01% |
736,956
+346,815
| +89% | +$4.18M |
|
2025
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
| $8.86M | ﹤0.01% |
119,420
-109,714
| -48% | -$8.14M |
|