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 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.3B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.19B |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$940M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$832M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$544M |
Top Sells
| 1 |
Amazon
AMZN
|
+$975M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$818M |
| 3 |
Microsoft
MSFT
|
+$746M |
| 4 |
Meta Platforms (Facebook)
META
|
+$679M |
| 5 |
Apple
AAPL
|
+$596M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Financials | 11.29% |
| 3 | Healthcare | 9.4% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Energy | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Protolabs
PRLB
$1.19B
| $9.96M | ﹤0.01% |
83,704
+12,088
| +17% | +$1.44M |
|
|
MNTA
2002
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $9.95M | ﹤0.01% |
486,513
+26,660
| +6% | +$545K |
|
2003
CEMIG Preferred Shares
CIG
$5.95B
| $9.91M | ﹤0.01% |
10,561,162
-3,364,655
| -24% | -$3.16M |
|
|
SNP
2004
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $9.89M | ﹤0.01% |
110,120
+3,072
| +3% | +$276K |
|
2005
Century Aluminum
CENX
$2.43B
| $9.86M | ﹤0.01% |
626,324
-149,861
| -19% | -$2.36M |
|
|
TSG
2006
DELISTED
The Stars Group Inc.
TSG
| $9.82M | ﹤0.01% |
270,538
-834,674
| -76% | -$30.3M |
|
2007
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $9.81M | ﹤0.01% |
555,063
-420,198
| -43% | -$7.43M |
|
2008
WPP
WPP
$5.74B
| $9.79M | ﹤0.01% |
124,592
+50,909
| +69% | +$4M |
|
2009
Forward Air
FWRD
$924M
| $9.76M | ﹤0.01% |
165,138
-63,934
| -28% | -$3.78M |
|
|
ROCC
2010
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $9.74M | ﹤0.01% |
114,716
+96,548
| +531% | +$8.2M |
|
2011
Altisource Portfolio Solutions
ASPS
$125M
| $9.73M | ﹤0.01% |
41,676
-822
| -2% | -$192K |
|
|
RPT
2012
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $9.69M | ﹤0.01% |
733,450
+350,559
| +92% | +$4.63M |
|
2013
VanEck Gold Miners ETF
GDX
$21.2B
| $9.69M | ﹤0.01% |
434,201
-2,272,243
| -84% | -$50.7M |
|
2014
iQIYI
IQ
$2.47B
| $9.65M | ﹤0.01% |
298,638
-1,528,356
| -84% | -$49.4M |
|
2015
Helen of Troy
HELE
$545M
| $9.62M | ﹤0.01% |
97,745
+30,073
| +44% | +$2.96M |
|
2016
Methode Electronics
MEI
$284M
| $9.62M | ﹤0.01% |
238,631
+109,111
| +84% | +$4.4M |
|
|
SPPI
2017
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $9.62M | ﹤0.01% |
458,801
-1,382,938
| -75% | -$29M |
|
2018
Golub Capital BDC
GBDC
$3.75B
| $9.61M | ﹤0.01% |
536,215
-88,213
| -14% | -$1.58M |
|
2019
Groupon
GRPN
$911M
| $9.61M | ﹤0.01% |
111,753
+15,611
| +16% | +$1.34M |
|
2020
AppFolio
APPF
$10B
| $9.53M | ﹤0.01% |
155,834
+33,834
| +28% | +$2.07M |
|
|
WDR
2021
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $9.53M | ﹤0.01% |
530,120
-261,057
| -33% | -$4.69M |
|
2022
Trustco Bank Corp NY
TRST
$738M
| $9.52M | ﹤0.01% |
213,957
+69,690
| +48% | +$3.1M |
|
2023
Materion
MTRN
$2.37B
| $9.51M | ﹤0.01% |
175,571
-101,361
| -37% | -$5.49M |
|
2024
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.02B
| $9.49M | ﹤0.01% |
132,385
-13,557
| -9% | -$972K |
|
2025
Teekay
TK
$753M
| $9.49M | ﹤0.01% |
1,223,822
-874,236
| -42% | -$6.78M |
|