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 |
Alibaba
BABA
|
+$2.59B |
| 2 |
STER
Sterling Check Corp. Common Stock
STER
|
+$1.56B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.31B |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.27B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.04B |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$902M |
| 2 |
Walmart
WMT
|
+$484M |
| 3 |
Willis Towers Watson
WTW
|
+$483M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$436M |
| 5 |
Salesforce
CRM
|
+$374M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Consumer Discretionary | 11.51% |
| 3 | Financials | 10.06% |
| 4 | Healthcare | 9.39% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $14M | ﹤0.01% |
832,000
-96,854
| -10% | -$1.63M |
|
1977
Vanda Pharmaceuticals
VNDA
$266M
| $14M | ﹤0.01% |
815,825
+157,413
| +24% | +$2.7M |
|
1978
Edgewell Personal Care
EPC
$1.01B
| $14M | ﹤0.01% |
384,848
+145,487
| +61% | +$5.28M |
|
1979
Phreesia
PHR
$1.45B
| $14M | ﹤0.01% |
226,224
+165,347
| +272% | +$10.2M |
|
1980
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $13.9M | ﹤0.01% |
356,475
-17,231
| -5% | -$674K |
|
1981
Spectrum Brands
SPB
$1.29B
| $13.9M | ﹤0.01% |
145,640
-38,854
| -21% | -$3.72M |
|
|
ANAT
1982
DELISTED
American National Group, Inc. Common Stock
ANAT
| $13.9M | ﹤0.01% |
73,689
+40,741
| +124% | +$7.7M |
|
1983
iShares US Healthcare Providers ETF
IHF
$824M
| $13.9M | ﹤0.01% |
272,260
+30,890
| +13% | +$1.58M |
|
|
AIMC
1984
DELISTED
Altra Industrial Motion Corp.
AIMC
| $13.9M | ﹤0.01% |
251,425
-6,140
| -2% | -$340K |
|
1985
TrueCar
TRUE
$215M
| $13.9M | ﹤0.01% |
3,343,997
-758,138
| -18% | -$3.15M |
|
1986
Costamare
CMRE
$1.48B
| $13.9M | ﹤0.01% |
897,439
-448,088
| -33% | -$6.94M |
|
1987
Bank OZK
OZK
$5.88B
| $13.9M | ﹤0.01% |
323,221
+56,735
| +21% | +$2.44M |
|
1988
United States Natural Gas Fund
UNG
$580M
| $13.9M | ﹤0.01% |
171,924
+3,170
| +2% | +$256K |
|
1989
Vital Energy
VTLE
$635M
| $13.9M | ﹤0.01% |
171,006
+161,891
| +1,776% | +$13.1M |
|
1990
IMAX
IMAX
$1.74B
| $13.9M | ﹤0.01% |
730,235
-103,211
| -12% | -$1.96M |
|
|
CCV
1991
DELISTED
Churchill Capital Corp V
CCV
| $13.8M | ﹤0.01% |
1,413,004
-26,431
| -2% | -$258K |
|
|
SWTX
1992
DELISTED
SpringWorks Therapeutics
SWTX
| $13.8M | ﹤0.01% |
217,363
+31,610
| +17% | +$2.01M |
|
1993
Phibro Animal Health
PAHC
$1.61B
| $13.8M | ﹤0.01% |
639,939
-8,758
| -1% | -$189K |
|
1994
Acadia Pharmaceuticals
ACAD
$3.98B
| $13.7M | ﹤0.01% |
826,846
+265,531
| +47% | +$4.41M |
|
|
DIDI
1995
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $13.7M | ﹤0.01% |
1,761,247
-5,890,714
| -77% | -$45.9M |
|
1996
Brookfield Infrastructure
BIPC
$4.76B
| $13.7M | ﹤0.01% |
343,437
+25,167
| +8% | +$1M |
|
1997
CNX Resources
CNX
$4.25B
| $13.7M | ﹤0.01% |
1,086,181
-4,224,415
| -80% | -$53.3M |
|
1998
Columbia Sportswear
COLM
$2.99B
| $13.6M | ﹤0.01% |
142,177
+24,291
| +21% | +$2.33M |
|
|
PSAG
1999
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
| $13.6M | ﹤0.01% |
1,406,942
+209
| +0% | +$2.02K |
|
2000
Melco Resorts & Entertainment
MLCO
$3.75B
| $13.6M | ﹤0.01% |
1,328,141
-302,215
| -19% | -$3.09M |
|