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 |
Apple
AAPL
|
+$3.05B |
| 2 |
Broadcom
AVGO
|
+$1.54B |
| 3 |
NVIDIA
NVDA
|
+$1.43B |
| 4 |
Microsoft
MSFT
|
+$1.3B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.08B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.66B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.21B |
| 3 |
Imperial Oil
IMO
|
+$797M |
| 4 |
Vale
VALE
|
+$561M |
| 5 |
Canadian Natural Resources
CNQ
|
+$543M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Financials | 9.79% |
| 3 | Healthcare | 8.86% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Talos Energy
TALO
$1.67B
| $11.7M | ﹤0.01% |
960,112
+260,352
| +37% | +$3.16M |
|
1977
Perdoceo Education
PRDO
$2.28B
| $11.7M | ﹤0.01% |
544,400
-463,210
| -46% | -$9.92M |
|
1978
Teekay
TK
$737M
| $11.6M | ﹤0.01% |
1,293,665
+164,212
| +15% | +$1.47M |
|
1979
First Financial Bancorp
FFBC
$2.41B
| $11.6M | ﹤0.01% |
521,393
+2,508
| +0.5% | +$55.7K |
|
|
ONC
1980
BeOne Medicines Ltd. American Depositary Shares
ONC
$36B
| $11.6M | ﹤0.01% |
81,126
+22,741
| +39% | +$3.24M |
|
1981
Quaker Houghton
KWR
$2.44B
| $11.6M | ﹤0.01% |
68,118
+18,113
| +36% | +$3.07M |
|
1982
Talkspace
TALK
$425M
| $11.6M | ﹤0.01% |
5,024,073
-1,576,743
| -24% | -$3.63M |
|
1983
ADMA Biologics
ADMA
$3.71B
| $11.6M | ﹤0.01% |
1,033,103
+129,031
| +14% | +$1.44M |
|
1984
WD-40
WDFC
$2.82B
| $11.5M | ﹤0.01% |
52,561
-44,819
| -46% | -$9.84M |
|
1985
Vanguard Energy ETF
VDE
$7.34B
| $11.5M | ﹤0.01% |
90,389
+18,126
| +25% | +$2.31M |
|
1986
United Parks & Resorts
PRKS
$2.8B
| $11.5M | ﹤0.01% |
211,345
-373,539
| -64% | -$20.3M |
|
1987
Yeti Holdings
YETI
$2.89B
| $11.5M | ﹤0.01% |
300,607
+52,792
| +21% | +$2.01M |
|
1988
Wolverine World Wide
WWW
$2.47B
| $11.5M | ﹤0.01% |
848,194
+491,251
| +138% | +$6.64M |
|
1989
Brunswick
BC
$4.24B
| $11.5M | ﹤0.01% |
157,474
+42,297
| +37% | +$3.08M |
|
1990
Ardmore Shipping
ASC
$541M
| $11.4M | ﹤0.01% |
507,837
+333,140
| +191% | +$7.51M |
|
1991
Concentrix
CNXC
$3.5B
| $11.4M | ﹤0.01% |
180,736
+58,841
| +48% | +$3.72M |
|
1992
Park National Corp
PRK
$2.64B
| $11.4M | ﹤0.01% |
79,970
+29,539
| +59% | +$4.2M |
|
1993
WesBanco
WSBC
$2.99B
| $11.4M | ﹤0.01% |
407,553
+127,408
| +45% | +$3.56M |
|
1994
CareTrust REIT
CTRE
$7.6B
| $11.3M | ﹤0.01% |
452,020
+19,973
| +5% | +$501K |
|
1995
Box
BOX
$4.74B
| $11.3M | ﹤0.01% |
428,990
-129,267
| -23% | -$3.42M |
|
|
GRP.U
1996
Granite Real Estate Investment Trust
GRP.U
$3.37B
| $11.3M | ﹤0.01% |
228,155
+136,708
| +149% | +$6.78M |
|
1997
HNI Corp
HNI
$2.05B
| $11.3M | ﹤0.01% |
251,233
+58,046
| +30% | +$2.61M |
|
1998
Cleveland-Cliffs
CLF
$5.59B
| $11.3M | ﹤0.01% |
733,364
+128,823
| +21% | +$1.98M |
|
1999
The Greenbrier Companies
GBX
$1.43B
| $11.3M | ﹤0.01% |
227,455
+84,688
| +59% | +$4.2M |
|
2000
Ryanair
RYAAY
$30.5B
| $11.3M | ﹤0.01% |
241,645
+14,995
| +7% | +$698K |
|