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 |
Alphabet (Google) Class A
GOOGL
|
+$919M |
| 2 |
Tesla
TSLA
|
+$840M |
| 3 |
Visa
V
|
+$540M |
| 4 |
Amazon
AMZN
|
+$522M |
| 5 |
Broadcom
AVGO
|
+$449M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.26B |
| 2 |
Apple
AAPL
|
+$1.02B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$958M |
| 4 |
Microsoft
MSFT
|
+$904M |
| 5 |
Privia Health
PRVA
|
+$648M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Worthington Enterprises
WOR
$3.12B
| $10.6M | ﹤0.01% |
248,010
+72,756
| +42% | +$3.12M |
|
1977
DNOW Inc
DNOW
$1.63B
| $10.6M | ﹤0.01% |
1,023,587
-344,671
| -25% | -$3.57M |
|
1978
Xenon Pharmaceuticals
XENE
$2.91B
| $10.6M | ﹤0.01% |
275,080
-10,343
| -4% | -$398K |
|
1979
Ironwood Pharmaceuticals
IRWD
$237M
| $10.6M | ﹤0.01% |
994,464
-82,833
| -8% | -$881K |
|
1980
iShares MSCI EAFE Growth ETF
EFG
$13.6B
| $10.6M | ﹤0.01% |
110,887
+14,691
| +15% | +$1.4M |
|
1981
Cheesecake Factory
CAKE
$2.75B
| $10.5M | ﹤0.01% |
305,080
+141,262
| +86% | +$4.88M |
|
1982
ATS Corp
ATS
$2.72B
| $10.5M | ﹤0.01% |
+228,144
| New | +$10.5M |
|
1983
Red Rock Resorts
RRR
$3.63B
| $10.5M | ﹤0.01% |
224,539
-544,076
| -71% | -$25.5M |
|
1984
Scholar Rock
SRRK
$3.12B
| $10.5M | ﹤0.01% |
1,390,805
+346,068
| +33% | +$2.61M |
|
1985
Howard Hughes
HHH
$4.97B
| $10.5M | ﹤0.01% |
138,939
-13,998
| -9% | -$1.05M |
|
1986
BioCryst Pharmaceuticals
BCRX
$1.67B
| $10.4M | ﹤0.01% |
1,478,789
+352,083
| +31% | +$2.48M |
|
1987
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
| $10.4M | ﹤0.01% |
268,013
+180,059
| +205% | +$6.99M |
|
1988
Stem
STEM
$144M
| $10.4M | ﹤0.01% |
90,937
+55,209
| +155% | +$6.32M |
|
1989
InMode
INMD
$959M
| $10.4M | ﹤0.01% |
278,448
-175,187
| -39% | -$6.54M |
|
1990
AptarGroup
ATR
$8.86B
| $10.4M | ﹤0.01% |
89,674
+15,914
| +22% | +$1.84M |
|
1991
Talkspace
TALK
$444M
| $10.4M | ﹤0.01% |
8,165,838
+752
| +0% | +$955 |
|
|
ATSG
1992
DELISTED
Air Transport Services Group, Inc.
ATSG
| $10.4M | ﹤0.01% |
549,543
+195,358
| +55% | +$3.69M |
|
1993
Cross Country Healthcare
CCRN
$448M
| $10.3M | ﹤0.01% |
367,671
-394,122
| -52% | -$11.1M |
|
1994
MYR Group
MYRG
$2.86B
| $10.3M | ﹤0.01% |
74,593
+32,033
| +75% | +$4.43M |
|
|
BDN
1995
Brandywine Realty Trust
BDN
$783M
| $10.3M | ﹤0.01% |
2,217,420
-129,108
| -6% | -$600K |
|
1996
German American Bancorp
GABC
$1.55B
| $10.3M | ﹤0.01% |
377,900
-35,811
| -9% | -$973K |
|
1997
Paylocity
PCTY
$9.1B
| $10.3M | ﹤0.01% |
55,656
-35,403
| -39% | -$6.53M |
|
1998
Air Lease Corp
AL
$7.1B
| $10.3M | ﹤0.01% |
245,086
+17,835
| +8% | +$746K |
|
1999
BlueLinx
BXC
$618M
| $10.3M | ﹤0.01% |
109,305
+2,604
| +2% | +$244K |
|
2000
Fulton Financial
FULT
$3.55B
| $10.2M | ﹤0.01% |
859,710
+108,077
| +14% | +$1.29M |
|