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 |
TC Energy
TRP
|
+$1.86B |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$513M |
| 3 |
Johnson & Johnson
JNJ
|
+$448M |
| 4 |
Mastercard
MA
|
+$431M |
| 5 |
Scotiabank
BNS
|
+$429M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.84B |
| 2 |
NVIDIA
NVDA
|
+$1.46B |
| 3 |
Visa
V
|
+$1.18B |
| 4 |
Apple
AAPL
|
+$946M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$743M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Financials | 10.17% |
| 3 | Healthcare | 8.99% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Popular Inc
BPOP
$8.35B
| $14.2M | ﹤0.01% |
141,760
+44,785
| +46% | +$4.49M |
|
1977
Hawaiian Electric Industries
HE
$2.09B
| $14.2M | ﹤0.01% |
1,467,396
+600,706
| +69% | +$5.81M |
|
|
BWIN
1978
Baldwin Insurance Group
BWIN
$2.23B
| $14.2M | ﹤0.01% |
284,974
+62,614
| +28% | +$3.12M |
|
1979
Opendoor
OPEN
$6.57B
| $14.1M | ﹤0.01% |
7,072,475
+2,242,610
| +46% | +$4.49M |
|
1980
Otter Tail
OTTR
$3.49B
| $14.1M | ﹤0.01% |
180,791
+72,241
| +67% | +$5.65M |
|
1981
HUB Group
HUBG
$2.3B
| $14.1M | ﹤0.01% |
310,683
+74,466
| +32% | +$3.38M |
|
1982
Chemours
CC
$2.56B
| $14.1M | ﹤0.01% |
694,446
+87,817
| +14% | +$1.78M |
|
1983
Flowserve
FLS
$7.36B
| $14.1M | ﹤0.01% |
272,604
-304,728
| -53% | -$15.8M |
|
1984
Gibraltar Industries
ROCK
$1.77B
| $14.1M | ﹤0.01% |
201,465
-11,228
| -5% | -$785K |
|
1985
Yeti Holdings
YETI
$2.89B
| $14.1M | ﹤0.01% |
342,663
+42,056
| +14% | +$1.73M |
|
1986
Liberty Global Class C
LBTYK
$4.06B
| $14M | ﹤0.01% |
649,173
-283,900
| -30% | -$6.14M |
|
1987
Relay Therapeutics
RLAY
$712M
| $14M | ﹤0.01% |
1,975,465
+490,947
| +33% | +$3.48M |
|
1988
Dentsply Sirona
XRAY
$2.72B
| $14M | ﹤0.01% |
516,750
+303,992
| +143% | +$8.23M |
|
1989
iRhythm Technologies
IRTC
$5.6B
| $14M | ﹤0.01% |
188,342
+3,215
| +2% | +$239K |
|
1990
Nomad Foods
NOMD
$2.07B
| $14M | ﹤0.01% |
733,594
-146,114
| -17% | -$2.78M |
|
1991
First Trust Capital Strength ETF
FTCS
$8.37B
| $13.9M | ﹤0.01% |
153,550
+42,357
| +38% | +$3.85M |
|
1992
MSC Industrial Direct
MSM
$5.11B
| $13.9M | ﹤0.01% |
161,991
-105,792
| -40% | -$9.1M |
|
1993
MannKind Corp
MNKD
$1.65B
| $13.9M | ﹤0.01% |
2,213,655
+423,165
| +24% | +$2.66M |
|
1994
Provident Financial Services
PFS
$2.56B
| $13.9M | ﹤0.01% |
749,709
+62,258
| +9% | +$1.16M |
|
1995
Carter's
CRI
$1.16B
| $13.9M | ﹤0.01% |
213,942
+124,837
| +140% | +$8.11M |
|
|
HAYN
1996
DELISTED
Haynes International, Inc.
HAYN
| $13.9M | ﹤0.01% |
233,399
+92,438
| +66% | +$5.5M |
|
1997
Griffon
GFF
$3.58B
| $13.9M | ﹤0.01% |
198,520
-23,355
| -11% | -$1.63M |
|
1998
Kura Oncology
KURA
$726M
| $13.9M | ﹤0.01% |
709,484
-122,401
| -15% | -$2.39M |
|
1999
RenaissanceRe
RNR
$11.2B
| $13.8M | ﹤0.01% |
50,829
+919
| +2% | +$250K |
|
2000
Energy Recovery
ERII
$777M
| $13.8M | ﹤0.01% |
794,765
+149,381
| +23% | +$2.6M |
|