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
|
+$1.88B |
| 2 |
AGN
Allergan plc
AGN
|
+$565M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$527M |
| 4 |
Fiserv
FI
|
+$518M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$471M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$688M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$427M |
| 3 |
Blackstone
BX
|
+$417M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$391M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$338M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Financials | 11.83% |
| 3 | Healthcare | 9.85% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Valmont Industries
VMI
$7.37B
| $8.64M | ﹤0.01% |
62,424
-10,327
| -14% | -$1.43M |
|
2002
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $8.64M | ﹤0.01% |
176,315
-16,921
| -9% | -$829K |
|
|
AERI
2003
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $8.63M | ﹤0.01% |
449,135
+122,082
| +37% | +$2.35M |
|
2004
Oportun Financial
OPRT
$293M
| $8.62M | ﹤0.01% |
+531,650
| New | +$8.62M |
|
|
MTOR
2005
DELISTED
MERITOR, Inc.
MTOR
| $8.62M | ﹤0.01% |
465,907
+75,977
| +19% | +$1.41M |
|
|
VRE
2006
Veris Residential
VRE
$1.49B
| $8.6M | ﹤0.01% |
397,200
+38,252
| +11% | +$829K |
|
2007
FirstCash
FCFS
$6.49B
| $8.57M | ﹤0.01% |
93,518
+44,130
| +89% | +$4.05M |
|
2008
Perdoceo Education
PRDO
$2.26B
| $8.54M | ﹤0.01% |
537,553
+351,732
| +189% | +$5.59M |
|
|
PVG
2009
DELISTED
PRETIUM RESOURCES INC.
PVG
| $8.54M | ﹤0.01% |
742,094
-109,577
| -13% | -$1.26M |
|
|
BPMP
2010
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $8.52M | ﹤0.01% |
583,314
+93,222
| +19% | +$1.36M |
|
2011
Atkore
ATKR
$2.06B
| $8.51M | ﹤0.01% |
280,435
+221,975
| +380% | +$6.74M |
|
|
CHK
2012
DELISTED
Chesapeake Energy Corporation
CHK
| $8.51M | ﹤0.01% |
30,179
-532
| -2% | -$150K |
|
|
CNXM
2013
DELISTED
CNX Midstream Partners LP
CNXM
| $8.5M | ﹤0.01% |
603,085
-183,311
| -23% | -$2.58M |
|
2014
Groupon
GRPN
$923M
| $8.5M | ﹤0.01% |
159,682
-12,447
| -7% | -$662K |
|
2015
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $8.49M | ﹤0.01% |
85,142
-2,399
| -3% | -$239K |
|
|
SIEN
2016
DELISTED
Sientra, Inc.
SIEN
| $8.44M | ﹤0.01% |
130,166
+30,378
| +30% | +$1.97M |
|
2017
Cimpress
CMPR
$1.4B
| $8.42M | ﹤0.01% |
63,865
-20,934
| -25% | -$2.76M |
|
|
GLOG
2018
DELISTED
GASLOG LTD
GLOG
| $8.41M | ﹤0.01% |
654,344
+358,012
| +121% | +$4.6M |
|
2019
Pinterest
PINS
$23.8B
| $8.4M | ﹤0.01% |
317,571
-103,505
| -25% | -$2.74M |
|
2020
TransAlta
TAC
$3.75B
| $8.39M | ﹤0.01% |
1,290,890
+1,208,790
| +1,472% | +$7.86M |
|
2021
Premier
PINC
$2.2B
| $8.39M | ﹤0.01% |
289,983
-216,844
| -43% | -$6.27M |
|
|
SJI
2022
DELISTED
South Jersey Industries, Inc.
SJI
| $8.37M | ﹤0.01% |
254,288
-41,937
| -14% | -$1.38M |
|
2023
Phibro Animal Health
PAHC
$1.61B
| $8.35M | ﹤0.01% |
391,483
+52,581
| +16% | +$1.12M |
|
2024
Vishay Precision Group
VPG
$416M
| $8.35M | ﹤0.01% |
254,925
+33,780
| +15% | +$1.11M |
|
2025
Canadian Solar
CSIQ
$729M
| $8.34M | ﹤0.01% |
441,519
-536,011
| -55% | -$10.1M |
|