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
|
+$1.66B |
| 2 |
Meta Platforms (Facebook)
META
|
+$728M |
| 3 |
Apple
AAPL
|
+$715M |
| 4 |
Walmart
WMT
|
+$420M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$376M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$665M |
| 2 |
Hilton Worldwide
HLT
|
+$660M |
| 3 |
British American Tobacco
BTI
|
+$504M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$485M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$419M |
Sector Composition
| 1 | Financials | 12.65% |
| 2 | Technology | 12.43% |
| 3 | Healthcare | 10.17% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EBIX
2001
DELISTED
Ebix Inc
EBIX
| $8.32M | ﹤0.01% |
105,016
-18,767
| -15% | -$1.49M |
|
2002
Groupon
GRPN
$923M
| $8.32M | ﹤0.01% |
81,576
-125,245
| -61% | -$12.8M |
|
2003
Kulicke & Soffa
KLIC
$2.01B
| $8.31M | ﹤0.01% |
341,409
+41,261
| +14% | +$1M |
|
2004
Box
BOX
$4.7B
| $8.3M | ﹤0.01% |
393,104
-173,787
| -31% | -$3.67M |
|
2005
Tetra Tech
TTEK
$9.5B
| $8.3M | ﹤0.01% |
861,720
+303,935
| +54% | +$2.93M |
|
|
BCPC
2006
Balchem Corporation
BCPC
$5.07B
| $8.26M | ﹤0.01% |
102,431
+47,739
| +87% | +$3.85M |
|
2007
Moelis & Co
MC
$5.54B
| $8.25M | ﹤0.01% |
170,161
-1,550,629
| -90% | -$75.2M |
|
|
GPOR
2008
DELISTED
Gulfport Energy Corp.
GPOR
| $8.24M | ﹤0.01% |
645,963
+10,922
| +2% | +$139K |
|
|
LPNT
2009
DELISTED
LifePoint Health, Inc.
LPNT
| $8.22M | ﹤0.01% |
164,984
-56,386
| -25% | -$2.81M |
|
2010
Imperial Oil
IMO
$46.3B
| $8.21M | ﹤0.01% |
263,342
+6,417
| +2% | +$200K |
|
|
SSNI
2011
DELISTED
Silver Spring Networks, Inc.
SSNI
| $8.21M | ﹤0.01% |
505,695
+216,158
| +75% | +$3.51M |
|
|
BT
2012
DELISTED
BT Group plc (ADR)
BT
| $8.2M | ﹤0.01% |
449,939
-74,787
| -14% | -$1.36M |
|
2013
iShares Core S&P US Value ETF
IUSV
$22.1B
| $8.19M | ﹤0.01% |
147,894
+17,078
| +13% | +$946K |
|
2014
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $8.18M | ﹤0.01% |
176,064
+72,820
| +71% | +$3.38M |
|
2015
Progress Software
PRGS
$1.81B
| $8.17M | ﹤0.01% |
191,921
+9,798
| +5% | +$417K |
|
|
WWE
2016
DELISTED
World Wrestling Entertainment
WWE
| $8.16M | ﹤0.01% |
266,881
-103,640
| -28% | -$3.17M |
|
|
ARR
2017
Armour Residential REIT
ARR
$1.72B
| $8.14M | ﹤0.01% |
63,278
-18,944
| -23% | -$2.44M |
|
2018
Old National Bancorp
ONB
$8.88B
| $8.14M | ﹤0.01% |
466,285
-265,301
| -36% | -$4.63M |
|
2019
Anika Therapeutics
ANIK
$125M
| $8.12M | ﹤0.01% |
150,643
-8,444
| -5% | -$455K |
|
2020
Hope Bancorp
HOPE
$1.4B
| $8.12M | ﹤0.01% |
444,943
+40,194
| +10% | +$734K |
|
2021
STMicroelectronics
STM
$23.1B
| $8.1M | ﹤0.01% |
370,727
-166,049
| -31% | -$3.63M |
|
|
TIVO
2022
DELISTED
Tivo Inc
TIVO
| $8M | ﹤0.01% |
513,035
+541
| +0.1% | +$8.44K |
|
|
RENX
2023
DELISTED
RELX N.V.
RENX
| $8M | ﹤0.01% |
346,798
+20,301
| +6% | +$468K |
|
2024
Essent Group
ESNT
$6.29B
| $7.99M | ﹤0.01% |
183,960
| – | – |
|
2025
Power Integrations
POWI
$2.48B
| $7.98M | ﹤0.01% |
217,072
-22,834
| -10% | -$840K |
|