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 |
Microsoft
MSFT
|
+$1.31B |
| 2 |
Apple
AAPL
|
+$1.25B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$934M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$451M |
| 5 |
Tesla
TSLA
|
+$436M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.27B |
| 2 |
Canadian Natural Resources
CNQ
|
+$876M |
| 3 |
Enbridge
ENB
|
+$540M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$469M |
| 5 |
Suncor Energy
SU
|
+$461M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 9.64% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Xenon Pharmaceuticals
XENE
$2.79B
| $10.2M | ﹤0.01% |
285,423
+1,882
| +0.7% | +$67.4K |
|
|
ROCC
1977
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $10.2M | ﹤0.01% |
248,781
+133,518
| +116% | +$5.45M |
|
1978
Comstock Resources
CRK
$4.67B
| $10.2M | ﹤0.01% |
941,554
+36,912
| +4% | +$398K |
|
1979
California Water Service
CWT
$2.76B
| $10.1M | ﹤0.01% |
174,094
-6,033
| -3% | -$351K |
|
1980
ChargePoint
CHPT
$242M
| $10.1M | ﹤0.01% |
48,368
+1,999
| +4% | +$419K |
|
1981
Northwest Natural Holdings
NWN
$1.73B
| $10.1M | ﹤0.01% |
211,882
+135,474
| +177% | +$6.44M |
|
1982
WD-40
WDFC
$2.86B
| $10.1M | ﹤0.01% |
56,588
-17,214
| -23% | -$3.06M |
|
|
XHR
1983
Xenia Hotels & Resorts
XHR
$1.41B
| $10.1M | ﹤0.01% |
768,604
+137,977
| +22% | +$1.81M |
|
1984
Milestone Pharmaceuticals
MIST
$167M
| $10.1M | ﹤0.01% |
2,552,465
-94,651
| -4% | -$373K |
|
|
GBUY
1985
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
| $10M | ﹤0.01% |
376,109
+61,263
| +19% | +$1.64M |
|
1986
First Interstate BancSystem
FIBK
$3.43B
| $10M | ﹤0.01% |
336,348
-40,786
| -11% | -$1.22M |
|
1987
iShares US Regional Banks ETF
IAT
$651M
| $10M | ﹤0.01% |
280,575
+205,205
| +272% | +$7.34M |
|
1988
Sonoco
SON
$4.71B
| $10M | ﹤0.01% |
164,227
-273,615
| -62% | -$16.7M |
|
1989
monday.com
MNDY
$9.9B
| $10M | ﹤0.01% |
70,124
-12,947
| -16% | -$1.85M |
|
1990
Dillards
DDS
$8.97B
| $9.99M | ﹤0.01% |
32,472
-5,551
| -15% | -$1.71M |
|
1991
WillScot Mobile Mini Holdings
WSC
$4.19B
| $9.99M | ﹤0.01% |
213,062
-535,805
| -72% | -$25.1M |
|
1992
DigitalOcean
DOCN
$3.25B
| $9.94M | ﹤0.01% |
253,850
-14,316
| -5% | -$561K |
|
1993
Amkor Technology
AMKR
$6.29B
| $9.93M | ﹤0.01% |
381,510
-228,001
| -37% | -$5.93M |
|
|
VSTO
1994
DELISTED
Vista Outdoor Inc.
VSTO
| $9.92M | ﹤0.01% |
357,821
+18,490
| +5% | +$512K |
|
1995
Littelfuse
LFUS
$6.54B
| $9.91M | ﹤0.01% |
36,980
-19,658
| -35% | -$5.27M |
|
1996
Pricesmart
PSMT
$3.52B
| $9.9M | ﹤0.01% |
138,484
+20,295
| +17% | +$1.45M |
|
1997
Perion Network
PERI
$418M
| $9.9M | ﹤0.01% |
250,017
-58,678
| -19% | -$2.32M |
|
1998
Omega Healthcare
OHI
$12.5B
| $9.88M | ﹤0.01% |
360,423
-435,368
| -55% | -$11.9M |
|
1999
Fresenius Medical Care
FMS
$14.7B
| $9.86M | ﹤0.01% |
463,961
+14,679
| +3% | +$312K |
|
2000
AtriCure
ATRC
$1.74B
| $9.86M | ﹤0.01% |
237,935
+12,455
| +6% | +$516K |
|