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 |
Pfizer
PFE
|
+$601M |
| 2 |
FRC
First Republic Bank
FRC
|
+$403M |
| 3 |
Western Midstream Partners
WES
|
+$363M |
| 4 |
Walt Disney
DIS
|
+$317M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$311M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.11B |
| 2 |
Apple
AAPL
|
+$986M |
| 3 |
Alibaba
BABA
|
+$858M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$752M |
| 5 |
Starbucks
SBUX
|
+$582M |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Financials | 11.14% |
| 3 | Healthcare | 10.18% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Energy | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSX
2001
DELISTED
VanEck Russia ETF
RSX
| $10.1M | ﹤0.01% |
491,977
+334,790
| +213% | +$6.9M |
|
|
THOR
2002
DELISTED
Synthorx, Inc. Common Stock
THOR
| $10.1M | ﹤0.01% |
497,184
-157,085
| -24% | -$3.2M |
|
2003
Fox Factory Holding Corp
FOXF
$1.13B
| $10.1M | ﹤0.01% |
144,557
-26,252
| -15% | -$1.83M |
|
|
TCO
2004
DELISTED
Taubman Centers Inc.
TCO
| $10.1M | ﹤0.01% |
190,996
+43,080
| +29% | +$2.28M |
|
|
BFYT
2005
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $10.1M | ﹤0.01% |
376,124
-132,264
| -26% | -$3.55M |
|
2006
CNA Financial
CNA
$12.6B
| $10.1M | ﹤0.01% |
232,421
+6,185
| +3% | +$268K |
|
|
SFUN
2007
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $10.1M | ﹤0.01% |
149,213
-829
| -0.6% | -$56K |
|
2008
Groupon
GRPN
$911M
| $10.1M | ﹤0.01% |
141,824
-43,809
| -24% | -$3.11M |
|
2009
Northwest Natural Holdings
NWN
$1.71B
| $10.1M | ﹤0.01% |
153,242
+14,384
| +10% | +$944K |
|
|
DNR
2010
DELISTED
Denbury Resources, Inc.
DNR
| $10M | ﹤0.01% |
4,894,670
-877,685
| -15% | -$1.8M |
|
|
BOLD
2011
DELISTED
Audentes Therapeutics, Inc
BOLD
| $10M | ﹤0.01% |
257,135
+106,578
| +71% | +$4.16M |
|
|
SMC
2012
Summit Midstream Corporation
SMC
$277M
| $10M | ﹤0.01% |
68,708
-27,723
| -29% | -$4.05M |
|
|
PRFT
2013
DELISTED
Perficient Inc
PRFT
| $10M | ﹤0.01% |
365,118
-61,416
| -14% | -$1.68M |
|
2014
Ares Management
ARES
$39.5B
| $10M | ﹤0.01% |
430,833
+395,303
| +1,113% | +$9.18M |
|
|
CATM
2015
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $9.99M | ﹤0.01% |
280,834
+131,355
| +88% | +$4.67M |
|
2016
Clearwater Paper
CLW
$344M
| $9.99M | ﹤0.01% |
512,695
-539,362
| -51% | -$10.5M |
|
|
TVTY
2017
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $9.98M | ﹤0.01% |
568,533
+293,891
| +107% | +$5.16M |
|
2018
Heidrick & Struggles
HSII
$1.04B
| $9.98M | ﹤0.01% |
260,421
+86,455
| +50% | +$3.31M |
|
|
CMD
2019
DELISTED
Cantel Medical Corporation
CMD
| $9.98M | ﹤0.01% |
149,124
-10,817
| -7% | -$724K |
|
2020
SSR Mining
SSRM
$4.59B
| $9.97M | ﹤0.01% |
787,803
+366,165
| +87% | +$4.64M |
|
2021
Bank of Hawaii
BOH
$2.65B
| $9.92M | ﹤0.01% |
125,796
-33,140
| -21% | -$2.61M |
|
|
GCP
2022
DELISTED
GCP Applied Technologies Inc.
GCP
| $9.89M | ﹤0.01% |
334,156
-49,136
| -13% | -$1.45M |
|
2023
Hilton Grand Vacations
HGV
$4.01B
| $9.87M | ﹤0.01% |
319,853
-329,495
| -51% | -$10.2M |
|
2024
Valmont Industries
VMI
$7.46B
| $9.86M | ﹤0.01% |
75,807
-4,501
| -6% | -$586K |
|
|
GLUU
2025
DELISTED
Glu Mobile Inc.
GLUU
| $9.86M | ﹤0.01% |
900,900
-89,610
| -9% | -$980K |
|