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 |
Meta Platforms (Facebook)
META
|
+$1.21B |
| 2 |
Apple
AAPL
|
+$1.14B |
| 3 |
Broadcom
AVGO
|
+$923M |
| 4 |
UnitedHealth
UNH
|
+$834M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$600M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.36B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.25B |
| 3 |
Royal Bank of Canada
RY
|
+$1.12B |
| 4 |
TC Energy
TRP
|
+$1.09B |
| 5 |
Amazon
AMZN
|
+$1.04B |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 10.57% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Healthcare | 8.14% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Regal Rexnord
RRX
$9.29B
| $15.7M | ﹤0.01% |
101,192
-47,753
| -32% | -$7.41M |
|
1977
Hecla Mining
HL
$7.86B
| $15.7M | ﹤0.01% |
3,195,985
-4,020,150
| -56% | -$19.7M |
|
1978
Deluxe
DLX
$879M
| $15.7M | ﹤0.01% |
694,075
+62,701
| +10% | +$1.42M |
|
|
KLMT
1979
Invesco MSCI Global Climate 500 ETF
KLMT
$1.37B
| $15.6M | ﹤0.01% |
600,000
| – | – |
|
1980
Talos Energy
TALO
$1.68B
| $15.6M | ﹤0.01% |
1,610,302
+102,773
| +7% | +$998K |
|
1981
C3.ai
AI
$2.39B
| $15.6M | ﹤0.01% |
453,801
-557,882
| -55% | -$19.2M |
|
1982
Capitol Federal Financial
CFFN
$840M
| $15.6M | ﹤0.01% |
2,638,888
+463,149
| +21% | +$2.74M |
|
|
PFC
1983
DELISTED
Premier Financial Corp. Common Stock
PFC
| $15.6M | ﹤0.01% |
609,135
+60,531
| +11% | +$1.55M |
|
|
HTO
1984
H2O America Common Stock
HTO
$1.73B
| $15.6M | ﹤0.01% |
316,271
-57,043
| -15% | -$2.81M |
|
1985
Enterprise Financial Services Corp
EFSC
$2.22B
| $15.5M | ﹤0.01% |
275,252
+41,086
| +18% | +$2.32M |
|
1986
Janus Henderson Securitized Income ETF
JSI
$1.16B
| $15.5M | ﹤0.01% |
299,288
+279,339
| +1,400% | +$14.5M |
|
1987
SentinelOne
S
$6.15B
| $15.5M | ﹤0.01% |
698,359
-26,923
| -4% | -$598K |
|
1988
Universal Insurance Holdings
UVE
$718M
| $15.5M | ﹤0.01% |
735,910
-9,248
| -1% | -$195K |
|
1989
United Natural Foods
UNFI
$1.71B
| $15.5M | ﹤0.01% |
566,776
-41,610
| -7% | -$1.14M |
|
|
GMS
1990
DELISTED
GMS Inc
GMS
| $15.4M | ﹤0.01% |
182,001
+3,837
| +2% | +$325K |
|
1991
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$564M
| $15.4M | ﹤0.01% |
+752,933
| New | +$15.4M |
|
1992
Essential Utilities
WTRG
$10.6B
| $15.4M | ﹤0.01% |
423,864
-120,126
| -22% | -$4.36M |
|
1993
Iris Energy
IREN
$9.6B
| $15.4M | ﹤0.01% |
1,567,229
+469,954
| +43% | +$4.61M |
|
1994
Cognex
CGNX
$7.48B
| $15.4M | ﹤0.01% |
428,278
-43,477
| -9% | -$1.56M |
|
1995
Monro
MNRO
$533M
| $15.4M | ﹤0.01% |
619,213
+349,293
| +129% | +$8.66M |
|
1996
Constellium
CSTM
$2.12B
| $15.3M | ﹤0.01% |
1,492,070
+110,913
| +8% | +$1.14M |
|
1997
iShares North American Natural Resources ETF
IGE
$622M
| $15.3M | ﹤0.01% |
357,862
+78,461
| +28% | +$3.35M |
|
1998
Sally Beauty Holdings
SBH
$1.56B
| $15.3M | ﹤0.01% |
1,460,364
+66,535
| +5% | +$695K |
|
1999
Xometry
XMTR
$2.63B
| $15.3M | ﹤0.01% |
357,528
+137,201
| +62% | +$5.85M |
|
2000
Hawkins
HWKN
$3.68B
| $15.2M | ﹤0.01% |
123,990
-30,863
| -20% | -$3.79M |
|