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
|
+$3.78B |
| 2 |
S&P Global
SPGI
|
+$1.47B |
| 3 |
Apple
AAPL
|
+$1.31B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$971M |
| 5 |
Microsoft
MSFT
|
+$874M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.85B |
| 2 |
Tesla
TSLA
|
+$1.04B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$733M |
| 4 |
Canadian National Railway
CNI
|
+$601M |
| 5 |
BHP
BHP
|
+$571M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Korn Ferry
KFY
$3.79B
| $14.4M | ﹤0.01% |
221,387
-362,964
| -62% | -$23.6M |
|
1927
First Commonwealth Financial
FCF
$1.82B
| $14.4M | ﹤0.01% |
948,281
-185,840
| -16% | -$2.82M |
|
1928
Ambac
AMBC
$407M
| $14.4M | ﹤0.01% |
1,381,884
-580,827
| -30% | -$6.04M |
|
|
PSAG
1929
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
| $14.3M | ﹤0.01% |
1,466,942
+60,000
| +4% | +$587K |
|
1930
Emergent Biosolutions
EBS
$427M
| $14.3M | ﹤0.01% |
349,317
+33,632
| +11% | +$1.38M |
|
1931
Verra Mobility
VRRM
$3.89B
| $14.3M | ﹤0.01% |
880,420
+543,444
| +161% | +$8.85M |
|
1932
First Interstate BancSystem
FIBK
$3.4B
| $14.3M | ﹤0.01% |
389,732
+278,805
| +251% | +$10.3M |
|
1933
Grocery Outlet
GO
$1.64B
| $14.3M | ﹤0.01% |
435,753
-302,571
| -41% | -$9.92M |
|
1934
CNA Financial
CNA
$12.6B
| $14.2M | ﹤0.01% |
292,400
+13,526
| +5% | +$658K |
|
1935
VanEck Retail ETF
RTH
$263M
| $14.2M | ﹤0.01% |
78,670
+12,097
| +18% | +$2.19M |
|
1936
ABM Industries
ABM
$2.79B
| $14.2M | ﹤0.01% |
308,207
+133,283
| +76% | +$6.14M |
|
|
TEN
1937
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $14.2M | ﹤0.01% |
773,784
+559,326
| +261% | +$10.2M |
|
|
SRRA
1938
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $14.1M | ﹤0.01% |
+441,005
| New | +$14.1M |
|
1939
The Bancorp
TBBK
$3.52B
| $14.1M | ﹤0.01% |
498,741
+10,259
| +2% | +$291K |
|
1940
Navient
NAVI
$1.3B
| $14.1M | ﹤0.01% |
828,770
-356,859
| -30% | -$6.08M |
|
1941
Sylvamo
SLVM
$1.78B
| $14.1M | ﹤0.01% |
424,102
+187,752
| +79% | +$6.25M |
|
1942
Simpson Manufacturing
SSD
$7.84B
| $14.1M | ﹤0.01% |
129,380
+9,339
| +8% | +$1.02M |
|
|
WE
1943
DELISTED
WeWork Inc.
WE
| $14.1M | ﹤0.01% |
51,683
-4,184
| -7% | -$1.14M |
|
1944
NorthWestern Energy
NWE
$3.48B
| $14.1M | ﹤0.01% |
232,725
-94,258
| -29% | -$5.7M |
|
|
AOMR
1945
Angel Oak Mortgage REIT
AOMR
$234M
| $14M | ﹤0.01% |
855,022
+377,299
| +79% | +$6.19M |
|
1946
iShares BBB Rated Corporate Bond ETF
LQDB
$44.2M
| $14M | ﹤0.01% |
150,000
| – | – |
|
1947
Porch Group
PRCH
$1.84B
| $14M | ﹤0.01% |
2,016,682
+973,050
| +93% | +$6.76M |
|
1948
Inspire Medical Systems
INSP
$2.39B
| $14M | ﹤0.01% |
54,365
-40,489
| -43% | -$10.4M |
|
1949
Zai Lab
ZLAB
$3.55B
| $13.9M | ﹤0.01% |
316,603
-114,640
| -27% | -$5.04M |
|
1950
Broadstone Net Lease
BNL
$3.52B
| $13.9M | ﹤0.01% |
639,209
-158,600
| -20% | -$3.45M |
|