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 |
Vanguard Total Bond Market
BND
|
+$1.02B |
| 2 |
Canadian Natural Resources
CNQ
|
+$931M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$899M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$856M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$783M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.59B |
| 2 |
Amgen
AMGN
|
+$1.65B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.18B |
| 4 |
Visa
V
|
+$1.08B |
| 5 |
Invesco QQQ Trust
QQQ
|
+$965M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Healthcare | 10.86% |
| 3 | Financials | 10.43% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Duolingo
DUOL
$13.1B
| $11.9M | ﹤0.01% |
167,038
+79,599
| +91% | +$5.66M |
|
1977
Deluxe
DLX
$879M
| $11.8M | ﹤0.01% |
696,909
-318,994
| -31% | -$5.42M |
|
1978
A10 Networks
ATEN
$1.27B
| $11.8M | ﹤0.01% |
711,425
+188,186
| +36% | +$3.13M |
|
1979
Mersana Therapeutics
MRSN
$35.9M
| $11.8M | ﹤0.01% |
80,580
-15,579
| -16% | -$2.28M |
|
1980
Cracker Barrel
CBRL
$1.18B
| $11.8M | ﹤0.01% |
124,428
+65,966
| +113% | +$6.25M |
|
1981
MRC Global
MRC
$1.23B
| $11.7M | ﹤0.01% |
1,011,745
-48,407
| -5% | -$561K |
|
1982
Krystal Biotech
KRYS
$4.51B
| $11.7M | ﹤0.01% |
147,601
+5,216
| +4% | +$413K |
|
1983
International Seaways
INSW
$2.42B
| $11.7M | ﹤0.01% |
315,540
+101,796
| +48% | +$3.77M |
|
1984
Q2 Holdings
QTWO
$5.18B
| $11.6M | ﹤0.01% |
432,889
+170,985
| +65% | +$4.59M |
|
1985
Steven Madden
SHOO
$2.31B
| $11.6M | ﹤0.01% |
363,796
+19,601
| +6% | +$626K |
|
1986
ESAB
ESAB
$6.61B
| $11.6M | ﹤0.01% |
247,464
-161,415
| -39% | -$7.57M |
|
1987
e.l.f. Beauty
ELF
$8.17B
| $11.6M | ﹤0.01% |
209,799
-233,898
| -53% | -$12.9M |
|
1988
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $11.6M | ﹤0.01% |
+520,000
| New | +$11.6M |
|
|
BRSP
1989
BrightSpire Capital
BRSP
$754M
| $11.6M | ﹤0.01% |
1,855,540
+91,164
| +5% | +$568K |
|
1990
Brinker International
EAT
$6.79B
| $11.6M | ﹤0.01% |
362,250
+60,484
| +20% | +$1.93M |
|
|
GTY
1991
Getty Realty Corp
GTY
$1.59B
| $11.5M | ﹤0.01% |
341,004
-108,024
| -24% | -$3.66M |
|
1992
Bilibili
BILI
$11.2B
| $11.5M | ﹤0.01% |
486,391
-48,454
| -9% | -$1.15M |
|
1993
Twist Bioscience
TWST
$1.55B
| $11.5M | ﹤0.01% |
482,401
-204,897
| -30% | -$4.88M |
|
1994
Innovative Industrial Properties
IIPR
$1.61B
| $11.5M | ﹤0.01% |
113,221
+24,834
| +28% | +$2.52M |
|
1995
Valmont Industries
VMI
$7.41B
| $11.5M | ﹤0.01% |
34,665
-8,174
| -19% | -$2.7M |
|
1996
Energy Recovery
ERII
$775M
| $11.4M | ﹤0.01% |
558,276
+469,825
| +531% | +$9.63M |
|
1997
D-Wave Quantum
QBTS
$6.3B
| $11.4M | ﹤0.01% |
7,939,593
-216
| -0% | -$311 |
|
|
AYX
1998
DELISTED
Alteryx, Inc.
AYX
| $11.4M | ﹤0.01% |
225,512
-43,999
| -16% | -$2.23M |
|
1999
Ingles Markets
IMKTA
$1.31B
| $11.4M | ﹤0.01% |
118,377
-24,078
| -17% | -$2.32M |
|
2000
NETSCOUT
NTCT
$1.81B
| $11.4M | ﹤0.01% |
350,950
-270,173
| -43% | -$8.78M |
|