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 |
Energy Transfer Partners
ET
|
+$1.18B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.08B |
| 3 |
Merck
MRK
|
+$788M |
| 4 |
Starbucks
SBUX
|
+$708M |
| 5 |
TSMC
TSM
|
+$521M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$1.64B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$722M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$713M |
| 4 |
COL
Rockwell Collins
COL
|
+$610M |
| 5 |
ANDV
Andeavor
ANDV
|
+$570M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Financials | 11.29% |
| 3 | Healthcare | 10.77% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
2001
DELISTED
Radius Health, Inc.
RDUS
| $8.41M | ﹤0.01% |
510,234
+257,175
| +102% | +$4.24M |
|
2002
Cedar Fair
FUN
$2.38B
| $8.41M | ﹤0.01% |
177,801
-834,744
| -82% | -$39.5M |
|
2003
Vermilion Energy
VET
$1.14B
| $8.4M | ﹤0.01% |
398,583
-395,169
| -50% | -$8.33M |
|
2004
Northwest Natural Holdings
NWN
$1.73B
| $8.4M | ﹤0.01% |
138,858
-61,089
| -31% | -$3.69M |
|
|
SLCA
2005
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.38M | ﹤0.01% |
822,687
-780,298
| -49% | -$7.94M |
|
|
QHC
2006
DELISTED
Quorum Health Corporation
QHC
| $8.37M | ﹤0.01% |
2,895,353
-23,788
| -0.8% | -$68.8K |
|
2007
Cemex
CX
$13.6B
| $8.36M | ﹤0.01% |
1,733,794
+78,766
| +5% | +$380K |
|
|
UBX
2008
DELISTED
Unity Biotechnology
UBX
| $8.34M | ﹤0.01% |
51,308
+1,641
| +3% | +$267K |
|
2009
Embraer
ERJ
$10.5B
| $8.32M | ﹤0.01% |
375,947
-98,367
| -21% | -$2.18M |
|
|
TGI
2010
DELISTED
Triumph Group
TGI
| $8.32M | ﹤0.01% |
723,342
+153,410
| +27% | +$1.76M |
|
2011
iShares US Healthcare Providers ETF
IHF
$824M
| $8.32M | ﹤0.01% |
251,725
-235
| -0.1% | -$7.76K |
|
2012
First Bancorp
FBP
$3.49B
| $8.3M | ﹤0.01% |
964,896
-87,804
| -8% | -$755K |
|
2013
CarGurus
CARG
$3.58B
| $8.29M | ﹤0.01% |
245,775
+17,011
| +7% | +$574K |
|
2014
Bloomin' Brands
BLMN
$577M
| $8.29M | ﹤0.01% |
463,168
+39,923
| +9% | +$714K |
|
|
WFT
2015
DELISTED
Weatherford International plc
WFT
| $8.28M | ﹤0.01% |
14,813,222
+3,584,498
| +32% | +$2M |
|
2016
ODP
ODP
$624M
| $8.26M | ﹤0.01% |
320,307
-50,698
| -14% | -$1.31M |
|
|
ELME
2017
Elme Communities
ELME
$1.51B
| $8.2M | ﹤0.01% |
356,655
+17,570
| +5% | +$404K |
|
2018
Fresh Del Monte Produce
FDP
$1.71B
| $8.2M | ﹤0.01% |
289,996
+137,063
| +90% | +$3.87M |
|
2019
Group 1 Automotive
GPI
$6.03B
| $8.18M | ﹤0.01% |
155,172
-28,030
| -15% | -$1.48M |
|
2020
Unifirst Corp
UNF
$3.18B
| $8.14M | ﹤0.01% |
56,863
-25,366
| -31% | -$3.63M |
|
|
RWT
2021
Redwood Trust
RWT
$804M
| $8.13M | ﹤0.01% |
539,458
+76,645
| +17% | +$1.16M |
|
2022
Open Text
OTEX
$9.07B
| $8.12M | ﹤0.01% |
249,115
-47,881
| -16% | -$1.56M |
|
2023
ServisFirst Bancshares
SFBS
$4.57B
| $8.09M | ﹤0.01% |
253,923
+15,554
| +7% | +$496K |
|
|
CLGX
2024
DELISTED
Corelogic, Inc.
CLGX
| $8.09M | ﹤0.01% |
242,116
-232,250
| -49% | -$7.76M |
|
|
SRCI
2025
DELISTED
SRC Energy Inc
SRCI
| $8.09M | ﹤0.01% |
1,721,480
-3,702,829
| -68% | -$17.4M |
|