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
|
+$3.4B |
| 2 |
Tesla
TSLA
|
+$1B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$755M |
| 4 |
Pinduoduo
PDD
|
+$568M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$515M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.33B |
| 2 |
Amazon
AMZN
|
+$1.26B |
| 3 |
Apple
AAPL
|
+$1.24B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.04B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$792M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Healthcare | 11.62% |
| 3 | Financials | 10.81% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Korn Ferry
KFY
$3.79B
| $7.43M | ﹤0.01% |
305,622
-36,678
| -11% | -$892K |
|
|
FLOW
1977
DELISTED
SPX FLOW, Inc.
FLOW
| $7.43M | ﹤0.01% |
261,544
+63,371
| +32% | +$1.8M |
|
|
CLDT
1978
Chatham Lodging
CLDT
$348M
| $7.42M | ﹤0.01% |
1,249,269
+33,420
| +3% | +$199K |
|
1979
Matsons
MATX
$3.29B
| $7.42M | ﹤0.01% |
242,332
-36,618
| -13% | -$1.12M |
|
|
BSTC
1980
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $7.4M | ﹤0.01% |
130,838
-4,961
| -4% | -$281K |
|
1981
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $7.36M | ﹤0.01% |
72,880
-15,730
| -18% | -$1.59M |
|
1982
Sturm, Ruger & Co
RGR
$600M
| $7.34M | ﹤0.01% |
144,222
-1,575
| -1% | -$80.2K |
|
1983
Universal Electronics
UEIC
$62.3M
| $7.33M | ﹤0.01% |
190,955
+30,747
| +19% | +$1.18M |
|
1984
Compañía de Minas Buenaventura
BVN
$5.1B
| $7.32M | ﹤0.01% |
1,003,772
-430,473
| -30% | -$3.14M |
|
1985
Coeur Mining
CDE
$9.98B
| $7.29M | ﹤0.01% |
2,271,969
-122,673
| -5% | -$394K |
|
|
AIMC
1986
DELISTED
Altra Industrial Motion Corp.
AIMC
| $7.29M | ﹤0.01% |
416,841
-148,891
| -26% | -$2.6M |
|
1987
AeroVironment
AVAV
$12.1B
| $7.28M | ﹤0.01% |
119,476
+4,916
| +4% | +$300K |
|
|
CARO
1988
DELISTED
Carolina Financial Corp.
CARO
| $7.28M | ﹤0.01% |
281,478
-110,571
| -28% | -$2.86M |
|
1989
WPP
WPP
$5.86B
| $7.28M | ﹤0.01% |
215,424
-124,870
| -37% | -$4.22M |
|
|
MANT
1990
DELISTED
Mantech International Corp
MANT
| $7.23M | ﹤0.01% |
99,519
+20,812
| +26% | +$1.51M |
|
1991
Ambac
AMBC
$413M
| $7.23M | ﹤0.01% |
585,641
+30,366
| +5% | +$375K |
|
1992
Group 1 Automotive
GPI
$6.03B
| $7.22M | ﹤0.01% |
163,011
-504,004
| -76% | -$22.3M |
|
|
GMS
1993
DELISTED
GMS Inc
GMS
| $7.2M | ﹤0.01% |
457,612
-41,571
| -8% | -$654K |
|
1994
Credit Acceptance
CACC
$5.33B
| $7.17M | ﹤0.01% |
28,059
-5,338
| -16% | -$1.36M |
|
|
WW
1995
DELISTED
WW International
WW
| $7.16M | ﹤0.01% |
423,497
-589,545
| -58% | -$9.97M |
|
1996
AngloGold Ashanti
AU
$33.5B
| $7.15M | ﹤0.01% |
430,102
-1,692,678
| -80% | -$28.1M |
|
1997
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $7.15M | ﹤0.01% |
91,302
+81,154
| +800% | +$6.35M |
|
1998
PetMed Express
PETS
$57.8M
| $7.14M | ﹤0.01% |
248,172
+49,708
| +25% | +$1.43M |
|
1999
Sunstone Hotel Investors
SHO
$1.85B
| $7.14M | ﹤0.01% |
819,180
-600,018
| -42% | -$5.23M |
|
2000
Independence Realty Trust
IRT
$4.07B
| $7.13M | ﹤0.01% |
797,004
+279,800
| +54% | +$2.5M |
|