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
|
+$2.73B |
| 2 |
Microsoft
MSFT
|
+$1.25B |
| 3 |
Amgen
AMGN
|
+$1.09B |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$444M |
| 5 |
UnitedHealth
UNH
|
+$407M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$897M |
| 2 |
CERN
Cerner Corp
CERN
|
+$863M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$538M |
| 4 |
AT&T
T
|
+$392M |
| 5 |
COHR
Coherent Inc
COHR
|
+$318M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Healthcare | 10.83% |
| 3 | Financials | 9.91% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOAS
1976
DELISTED
BOA Acquisition Corp.
BOAS
| $11.5M | ﹤0.01% |
1,177,380
| – | – |
|
1977
iShares US Consumer Staples ETF
IYK
$1.33B
| $11.5M | ﹤0.01% |
177,297
-133,209
| -43% | -$8.66M |
|
|
BRSP
1978
BrightSpire Capital
BRSP
$764M
| $11.5M | ﹤0.01% |
1,524,383
+1,346,560
| +757% | +$10.2M |
|
1979
Vital Energy
VTLE
$635M
| $11.5M | ﹤0.01% |
166,948
+17,044
| +11% | +$1.17M |
|
|
GATE
1980
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
| $11.5M | ﹤0.01% |
1,164,175
| – | – |
|
1981
Amphastar Pharmaceuticals
AMPH
$1.3B
| $11.5M | ﹤0.01% |
329,843
+213,355
| +183% | +$7.42M |
|
1982
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $11.5M | ﹤0.01% |
58,431
+4,632
| +9% | +$910K |
|
1983
Northwest Natural Holdings
NWN
$1.73B
| $11.5M | ﹤0.01% |
216,078
+22,430
| +12% | +$1.19M |
|
1984
CarParts.com
PRTS
$44M
| $11.5M | ﹤0.01% |
1,652,527
+977,395
| +145% | +$6.78M |
|
|
RVNC
1985
DELISTED
Revance Therapeutics, Inc.
RVNC
| $11.5M | ﹤0.01% |
828,925
+172,369
| +26% | +$2.38M |
|
1986
TriplePoint Venture Growth BDC
TPVG
$267M
| $11.5M | ﹤0.01% |
898,882
-371,407
| -29% | -$4.73M |
|
1987
Ironwood Pharmaceuticals
IRWD
$213M
| $11.4M | ﹤0.01% |
992,127
-1,625,784
| -62% | -$18.7M |
|
1988
iShares Global Clean Energy ETF
ICLN
$1.58B
| $11.4M | ﹤0.01% |
599,796
-1,410,054
| -70% | -$26.9M |
|
1989
PENN Entertainment
PENN
$2.86B
| $11.4M | ﹤0.01% |
375,551
-1,643,296
| -81% | -$50M |
|
1990
Globus Medical
GMED
$7.93B
| $11.4M | ﹤0.01% |
203,217
+4,979
| +3% | +$280K |
|
1991
Northwest Bancshares
NWBI
$1.83B
| $11.4M | ﹤0.01% |
890,986
-293,648
| -25% | -$3.76M |
|
1992
Smith & Nephew
SNN
$16.4B
| $11.4M | ﹤0.01% |
408,330
-153,158
| -27% | -$4.28M |
|
1993
First Commonwealth Financial
FCF
$1.84B
| $11.4M | ﹤0.01% |
847,698
-100,583
| -11% | -$1.35M |
|
1994
Coursera
COUR
$1.8B
| $11.4M | ﹤0.01% |
800,620
+458,008
| +134% | +$6.49M |
|
|
AAT
1995
American Assets Trust
AAT
$1.27B
| $11.3M | ﹤0.01% |
381,272
+25,240
| +7% | +$750K |
|
|
EGLE
1996
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $11.3M | ﹤0.01% |
218,044
-106,465
| -33% | -$5.52M |
|
1997
Ubiquiti
UI
$36.6B
| $11.3M | ﹤0.01% |
45,519
+1,077
| +2% | +$267K |
|
1998
Nu Skin
NUS
$596M
| $11.3M | ﹤0.01% |
260,890
-132,594
| -34% | -$5.74M |
|
1999
Air Lease Corp
AL
$7.1B
| $11.3M | ﹤0.01% |
337,586
-27,746
| -8% | -$928K |
|
|
AGGR
2000
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
| $11.3M | ﹤0.01% |
1,149,299
| – | – |
|