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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.06B |
| 2 |
Visa
V
|
+$801M |
| 3 |
Gaotu Techedu
GOTU
|
+$730M |
| 4 |
Baidu
BIDU
|
+$589M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$566M |
Top Sells
| 1 |
Tesla
TSLA
|
+$6.11B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.76B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$799M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$721M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$600M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Consumer Discretionary | 10.67% |
| 3 | Healthcare | 9.66% |
| 4 | Financials | 9.38% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Schrodinger
SDGR
$1.37B
| $10.9M | ﹤0.01% |
137,540
-197,889
| -59% | -$15.7M |
|
1977
OneSpaWorld
OSW
$2.24B
| $10.8M | ﹤0.01% |
1,068,827
+4,757
| +0.4% | +$48.2K |
|
1978
iShares International Equity Factor ETF
INTF
$2.41B
| $10.8M | ﹤0.01% |
397,370
-47,630
| -11% | -$1.29M |
|
1979
American Axle
AXL
$697M
| $10.8M | ﹤0.01% |
1,294,515
+204,633
| +19% | +$1.71M |
|
1980
Catalyst Pharmaceutical
CPRX
$2.44B
| $10.8M | ﹤0.01% |
3,222,590
+691,102
| +27% | +$2.31M |
|
1981
Armstrong World Industries
AWI
$8.5B
| $10.7M | ﹤0.01% |
144,441
+2,757
| +2% | +$205K |
|
1982
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $10.7M | ﹤0.01% |
70,382
+68,901
| +4,652% | +$10.5M |
|
1983
CommScope
COMM
$3.61B
| $10.7M | ﹤0.01% |
798,048
-422,751
| -35% | -$5.66M |
|
1984
Avnet
AVT
$4.46B
| $10.7M | ﹤0.01% |
304,246
-151,372
| -33% | -$5.31M |
|
|
LL
1985
DELISTED
LL Flooring Holdings, Inc.
LL
| $10.7M | ﹤0.01% |
347,475
+187,987
| +118% | +$5.78M |
|
1986
Calix
CALX
$4.01B
| $10.7M | ﹤0.01% |
358,125
+143,847
| +67% | +$4.28M |
|
1987
Kinross Gold
KGC
$28.4B
| $10.7M | ﹤0.01% |
1,452,095
+104,056
| +8% | +$764K |
|
1988
NeoGenomics
NEO
$1.03B
| $10.7M | ﹤0.01% |
197,920
-76,133
| -28% | -$4.1M |
|
1989
Unity
U
$18.4B
| $10.7M | ﹤0.01% |
+69,414
| New | +$10.7M |
|
|
LGF.A
1990
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $10.6M | ﹤0.01% |
936,190
+140,216
| +18% | +$1.59M |
|
1991
Columbia Sportswear
COLM
$2.99B
| $10.6M | ﹤0.01% |
121,763
+46,923
| +63% | +$4.1M |
|
1992
Vanda Pharmaceuticals
VNDA
$266M
| $10.6M | ﹤0.01% |
806,337
+9,247
| +1% | +$122K |
|
1993
AXIS Capital
AXS
$7.75B
| $10.6M | ﹤0.01% |
210,210
+32,065
| +18% | +$1.62M |
|
1994
Koppers
KOP
$567M
| $10.6M | ﹤0.01% |
339,880
+63,525
| +23% | +$1.98M |
|
1995
Apple Hospitality REIT
APLE
$2.98B
| $10.6M | ﹤0.01% |
820,156
+58,208
| +8% | +$751K |
|
1996
Imperial Oil
IMO
$46.3B
| $10.6M | ﹤0.01% |
554,732
-141,733
| -20% | -$2.7M |
|
|
MOMO
1997
Hello Group
MOMO
$1.19B
| $10.5M | ﹤0.01% |
755,364
-246,714
| -25% | -$3.44M |
|
1998
Cars.com
CARS
$829M
| $10.5M | ﹤0.01% |
932,979
-18,867
| -2% | -$213K |
|
|
QTS
1999
DELISTED
QTS REALTY TRUST, INC.
QTS
| $10.5M | ﹤0.01% |
170,215
-142,961
| -46% | -$8.85M |
|
|
DADA
2000
DELISTED
Dada Nexus
DADA
| $10.5M | ﹤0.01% |
287,998
+276,074
| +2,315% | +$10.1M |
|