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
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.17B |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$891M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$856M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$763M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$525M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 10.1% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Energy | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
2001
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $10.8M | ﹤0.01% |
655,739
-431,716
| -40% | -$7.1M |
|
2002
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $10.8M | ﹤0.01% |
432,821
-24,921
| -5% | -$620K |
|
2003
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $10.8M | ﹤0.01% |
57,482
+3,817
| +7% | +$715K |
|
2004
Altisource Portfolio Solutions
ASPS
$125M
| $10.8M | ﹤0.01% |
41,747
+71
| +0.2% | +$18.3K |
|
2005
Fossil Group
FOSL
$162M
| $10.7M | ﹤0.01% |
461,761
+288,790
| +167% | +$6.72M |
|
2006
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $10.7M | ﹤0.01% |
+176,115
| New | +$10.7M |
|
|
AAWW
2007
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $10.7M | ﹤0.01% |
167,998
+63,242
| +60% | +$4.03M |
|
2008
Gibraltar Industries
ROCK
$1.81B
| $10.7M | ﹤0.01% |
234,360
-42,681
| -15% | -$1.95M |
|
|
TTM
2009
DELISTED
Tata Motors Limited
TTM
| $10.6M | ﹤0.01% |
692,939
+358,498
| +107% | +$5.51M |
|
2010
National Grid
NGG
$71.1B
| $10.6M | ﹤0.01% |
228,333
-90,900
| -28% | -$4.23M |
|
2011
Axon Enterprise
AXON
$59.7B
| $10.6M | ﹤0.01% |
154,624
-33,593
| -18% | -$2.3M |
|
|
VRE
2012
Veris Residential
VRE
$1.44B
| $10.6M | ﹤0.01% |
496,896
-519,080
| -51% | -$11M |
|
2013
iShares Core High Dividend ETF
HDV
$11.6B
| $10.6M | ﹤0.01% |
116,596
-17,425
| -13% | -$1.58M |
|
2014
Greif
GEF
$3.56B
| $10.5M | ﹤0.01% |
196,310
+63,960
| +48% | +$3.43M |
|
2015
Ingersoll Rand
IR
$31.4B
| $10.5M | ﹤0.01% |
371,493
+299,891
| +419% | +$8.5M |
|
2016
Imperial Oil
IMO
$47.3B
| $10.5M | ﹤0.01% |
325,137
+109,035
| +50% | +$3.53M |
|
2017
Cannae Holdings
CNNE
$1.12B
| $10.5M | ﹤0.01% |
502,029
+212,286
| +73% | +$4.45M |
|
|
VSTO
2018
DELISTED
Vista Outdoor Inc.
VSTO
| $10.5M | ﹤0.01% |
587,899
-105,822
| -15% | -$1.89M |
|
2019
National Beverage
FIZZ
$3.62B
| $10.5M | ﹤0.01% |
180,166
-24,452
| -12% | -$1.43M |
|
|
WDR
2020
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.5M | ﹤0.01% |
494,607
-35,513
| -7% | -$752K |
|
|
LAIX
2021
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
| $10.5M | ﹤0.01% |
+59,586
| New | +$10.5M |
|
2022
Vanguard Financials ETF
VFH
$12.9B
| $10.4M | ﹤0.01% |
150,390
+101,904
| +210% | +$7.07M |
|
2023
Esperion Therapeutics
ESPR
$561M
| $10.4M | ﹤0.01% |
235,018
+20,005
| +9% | +$888K |
|
|
CLVS
2024
DELISTED
Clovis Oncology, Inc.
CLVS
| $10.4M | ﹤0.01% |
354,234
-53,130
| -13% | -$1.56M |
|
|
ELME
2025
Elme Communities
ELME
$1.49B
| $10.4M | ﹤0.01% |
339,085
+183,062
| +117% | +$5.61M |
|