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
|
+$2.71B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.23B |
| 3 |
Alibaba
BABA
|
+$937M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$384M |
| 5 |
Kroger
KR
|
+$320M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.62B |
| 2 |
AGN
Allergan plc
AGN
|
+$1.33B |
| 3 |
Microsoft
MSFT
|
+$1.08B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$888M |
| 5 |
Amazon
AMZN
|
+$845M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 10.42% |
| 3 | Financials | 10.35% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Imperial Oil
IMO
$46.3B
| $8.75M | ﹤0.01% |
545,209
-887,567
| -62% | -$14.2M |
|
2002
Webster Financial
WBS
$10.2B
| $8.74M | ﹤0.01% |
305,333
-169,104
| -36% | -$4.84M |
|
2003
First Citizens BancShares
FCNCA
$25.5B
| $8.72M | ﹤0.01% |
21,521
+3,172
| +17% | +$1.28M |
|
2004
Chunghwa Telecom
CHT
$34.8B
| $8.71M | ﹤0.01% |
221,283
+89,226
| +68% | +$3.51M |
|
2005
iShares US Telecommunications ETF
IYZ
$607M
| $8.7M | ﹤0.01% |
315,820
+62,270
| +25% | +$1.72M |
|
2006
Ryanair
RYAAY
$31.1B
| $8.65M | ﹤0.01% |
325,973
-624,392
| -66% | -$16.6M |
|
|
GTH
2007
DELISTED
Genetron Holdings Limited ADS
GTH
| $8.63M | ﹤0.01% |
+238,371
| New | +$8.63M |
|
|
ORBC
2008
DELISTED
ORBCOMM, Inc.
ORBC
| $8.6M | ﹤0.01% |
2,234,653
-106,052
| -5% | -$408K |
|
|
AMRN
2009
Amarin Corp
AMRN
$310M
| $8.6M | ﹤0.01% |
62,153
-32,931
| -35% | -$4.56M |
|
|
FBM
2010
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $8.59M | ﹤0.01% |
550,150
-136,246
| -20% | -$2.13M |
|
2011
Surmodics
SRDX
$457M
| $8.58M | ﹤0.01% |
198,447
-64,519
| -25% | -$2.79M |
|
2012
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $8.54M | ﹤0.01% |
50,098
+5,451
| +12% | +$929K |
|
2013
Benchmark Electronics
BHE
$1.41B
| $8.52M | ﹤0.01% |
394,414
-253,824
| -39% | -$5.48M |
|
2014
AeroVironment
AVAV
$12.1B
| $8.51M | ﹤0.01% |
106,817
-12,659
| -11% | -$1.01M |
|
|
STAY
2015
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.49M | ﹤0.01% |
758,924
-451,296
| -37% | -$5.05M |
|
2016
Spectrum Brands
SPB
$1.29B
| $8.45M | ﹤0.01% |
184,142
-44,008
| -19% | -$2.02M |
|
2017
Kforce
KFRC
$567M
| $8.43M | ﹤0.01% |
288,344
-106,269
| -27% | -$3.11M |
|
|
NIU
2018
Niu Technologies
NIU
$316M
| $8.4M | ﹤0.01% |
524,925
+329,351
| +168% | +$5.27M |
|
2019
Premier
PINC
$2.2B
| $8.38M | ﹤0.01% |
244,382
-244,717
| -50% | -$8.39M |
|
2020
SL Green Realty
SLG
$4.66B
| $8.36M | ﹤0.01% |
175,184
-193,130
| -52% | -$9.22M |
|
2021
1-800-Flowers.com
FLWS
$343M
| $8.35M | ﹤0.01% |
417,132
+256,055
| +159% | +$5.13M |
|
2022
Credit Acceptance
CACC
$5.33B
| $8.29M | ﹤0.01% |
19,781
-8,278
| -30% | -$3.47M |
|
2023
Compañía de Minas Buenaventura
BVN
$5.1B
| $8.27M | ﹤0.01% |
904,781
-98,991
| -10% | -$905K |
|
2024
iShares Core High Dividend ETF
HDV
$11.6B
| $8.26M | ﹤0.01% |
101,722
+6,884
| +7% | +$559K |
|
2025
Spire
SR
$4.49B
| $8.23M | ﹤0.01% |
125,294
-69,036
| -36% | -$4.54M |
|