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 |
Microsoft
MSFT
|
+$1.32B |
| 2 |
Amazon
AMZN
|
+$827M |
| 3 |
Visa
V
|
+$530M |
| 4 |
Johnson & Johnson
JNJ
|
+$454M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$451M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.29B |
| 2 |
Uber
UBER
|
+$1.94B |
| 3 |
CELG
Celgene Corp
CELG
|
+$740M |
| 4 |
Alibaba
BABA
|
+$737M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$561M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
2001
DELISTED
Big Lots, Inc.
BIG
| $10.6M | ﹤0.01% |
368,011
-459,544
| -56% | -$13.2M |
|
2002
Cimpress
CMPR
$1.4B
| $10.5M | ﹤0.01% |
83,847
+19,982
| +31% | +$2.51M |
|
2003
National Vision
EYE
$1.82B
| $10.5M | ﹤0.01% |
325,007
-9,670
| -3% | -$314K |
|
2004
Comtech Telecommunications
CMTL
$69.1M
| $10.5M | ﹤0.01% |
294,610
+120,326
| +69% | +$4.27M |
|
2005
Castle Biosciences
CSTL
$621M
| $10.5M | ﹤0.01% |
304,189
+2,467
| +0.8% | +$84.8K |
|
|
VGR
2006
DELISTED
Vector Group Ltd.
VGR
| $10.4M | ﹤0.01% |
1,099,371
-7,231
| -0.7% | -$68.7K |
|
2007
Oceaneering
OII
$2.43B
| $10.4M | ﹤0.01% |
695,825
-425,005
| -38% | -$6.34M |
|
2008
Vishay Precision Group
VPG
$416M
| $10.3M | ﹤0.01% |
304,178
+49,253
| +19% | +$1.67M |
|
2009
CAE Inc
CAE
$8.47B
| $10.3M | ﹤0.01% |
390,804
+79,767
| +26% | +$2.11M |
|
|
AAMI
2010
Acadian Asset Management Inc.
AAMI
$1.74B
| $10.3M | ﹤0.01% |
1,007,167
-3,681,550
| -79% | -$37.6M |
|
2011
National Bank Holdings
NBHC
$1.46B
| $10.3M | ﹤0.01% |
291,989
-186,143
| -39% | -$6.56M |
|
|
FLIC
2012
DELISTED
First of Long Island Corp
FLIC
| $10.3M | ﹤0.01% |
409,424
-97,586
| -19% | -$2.45M |
|
2013
Stride
LRN
$6.91B
| $10.2M | ﹤0.01% |
503,515
+97,249
| +24% | +$1.98M |
|
2014
Exponent
EXPO
$3.54B
| $10.2M | ﹤0.01% |
148,449
+8,426
| +6% | +$581K |
|
2015
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $10.2M | ﹤0.01% |
344,465
+130,512
| +61% | +$3.87M |
|
|
ENV
2016
DELISTED
ENVESTNET, INC.
ENV
| $10.2M | ﹤0.01% |
146,574
-43,731
| -23% | -$3.05M |
|
2017
Clearway Energy Class A
CWEN.A
$3.21B
| $10.2M | ﹤0.01% |
532,436
+204,171
| +62% | +$3.9M |
|
|
AIMT
2018
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $10.2M | ﹤0.01% |
303,955
+101,833
| +50% | +$3.41M |
|
2019
Kinross Gold
KGC
$28.4B
| $10.2M | ﹤0.01% |
2,146,313
-968,751
| -31% | -$4.59M |
|
|
WIRE
2020
DELISTED
Encore Wire Corp
WIRE
| $10.2M | ﹤0.01% |
177,148
+97,806
| +123% | +$5.61M |
|
|
MGP
2021
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $10.1M | ﹤0.01% |
326,745
+164,070
| +101% | +$5.08M |
|
|
X
2022
DELISTED
US Steel
X
| $10.1M | ﹤0.01% |
886,745
-1,679,846
| -65% | -$19.2M |
|
2023
Suzano
SUZ
$11.7B
| $10.1M | ﹤0.01% |
1,024,488
+4,994
| +0.5% | +$49.1K |
|
|
VG
2024
DELISTED
Vonage Holdings Corporation
VG
| $10.1M | ﹤0.01% |
1,360,536
-165,127
| -11% | -$1.22M |
|
2025
Astronics
ATRO
$1.41B
| $10.1M | ﹤0.01% |
359,840
-11,270
| -3% | -$315K |
|