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 | |
|---|---|---|---|---|---|---|
1976
Bloomin' Brands
BLMN
$585M
| $13.3M | ﹤0.01% |
607,762
-190,065
| -24% | -$4.17M |
|
1977
Agilon Health
AGL
$460M
| $13.3M | ﹤0.01% |
525,976
-81,134
| -13% | -$2.06M |
|
1978
Legend Biotech
LEGN
$6.25B
| $13.3M | ﹤0.01% |
366,864
+147,830
| +67% | +$5.37M |
|
1979
Alpha Metallurgical Resources
AMR
$2.03B
| $13.3M | ﹤0.01% |
101,001
+74,217
| +277% | +$9.79M |
|
1980
GlobalFoundries
GFS
$17.9B
| $13.3M | ﹤0.01% |
213,421
+183,269
| +608% | +$11.4M |
|
1981
Delek Logistics
DKL
$2.41B
| $13.3M | ﹤0.01% |
301,600
-26,760
| -8% | -$1.18M |
|
1982
HUB Group
HUBG
$2.25B
| $13.3M | ﹤0.01% |
343,530
+225,492
| +191% | +$8.71M |
|
1983
On Holding
ONON
$13.9B
| $13.3M | ﹤0.01% |
525,372
-191,059
| -27% | -$4.82M |
|
|
JBGS
1984
JBG SMITH
JBGS
$1.46B
| $13.3M | ﹤0.01% |
453,783
+47,817
| +12% | +$1.4M |
|
1985
First Majestic Silver
AG
$5.27B
| $13.2M | ﹤0.01% |
1,006,551
+546,230
| +119% | +$7.19M |
|
1986
Stantec
STN
$12.6B
| $13.2M | ﹤0.01% |
263,305
+130,515
| +98% | +$6.54M |
|
1987
Urban Outfitters
URBN
$6.46B
| $13.2M | ﹤0.01% |
525,692
-24,228
| -4% | -$608K |
|
1988
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $13.2M | ﹤0.01% |
539,796
-68,636
| -11% | -$1.68M |
|
|
AUY
1989
DELISTED
Yamana Gold, Inc.
AUY
| $13.2M | ﹤0.01% |
2,361,598
-269,043
| -10% | -$1.5M |
|
1990
NewMarket
NEU
$7.81B
| $13.2M | ﹤0.01% |
40,549
-1,774
| -4% | -$575K |
|
|
NTUS
1991
DELISTED
Natus Medical Inc
NTUS
| $13.1M | ﹤0.01% |
499,820
-104,188
| -17% | -$2.74M |
|
1992
Thor Industries
THO
$5.54B
| $13.1M | ﹤0.01% |
166,752
-100,917
| -38% | -$7.94M |
|
1993
Insmed
INSM
$30.3B
| $13.1M | ﹤0.01% |
556,978
+93,652
| +20% | +$2.2M |
|
|
FOCS
1994
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $13.1M | ﹤0.01% |
285,792
-12,856
| -4% | -$588K |
|
1995
Denali Therapeutics
DNLI
$1.92B
| $13.1M | ﹤0.01% |
406,228
-4,536
| -1% | -$146K |
|
1996
Veracyte
VCYT
$2.51B
| $13.1M | ﹤0.01% |
473,896
+58,195
| +14% | +$1.6M |
|
1997
Belden
BDC
$5.25B
| $13M | ﹤0.01% |
235,349
-46,555
| -17% | -$2.58M |
|
1998
Heron Therapeutics
HRTX
$190M
| $13M | ﹤0.01% |
2,279,598
+361,188
| +19% | +$2.07M |
|
1999
Howard Hughes
HHH
$4.86B
| $13M | ﹤0.01% |
131,255
-49,218
| -27% | -$4.86M |
|
2000
Calix
CALX
$4.03B
| $13M | ﹤0.01% |
302,077
+172,705
| +133% | +$7.41M |
|