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 |
iShares Russell 2000 ETF
IWM
|
+$1.69B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.41B |
| 3 |
Nike
NKE
|
+$1.01B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$877M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$820M |
Top Sells
| 1 |
TC Energy
TRP
|
+$1.15B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$965M |
| 3 |
UnitedHealth
UNH
|
+$598M |
| 4 |
Mastercard
MA
|
+$534M |
| 5 |
Broadcom
AVGO
|
+$494M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Healthcare | 8.63% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Kennametal
KMT
$1.58B
| $13.9M | ﹤0.01% |
652,447
-353,664
| -35% | -$7.53M |
|
1977
FormFactor
FORM
$2.32B
| $13.9M | ﹤0.01% |
490,394
+53,310
| +12% | +$1.51M |
|
1978
Genmab
GMAB
$17.1B
| $13.9M | ﹤0.01% |
708,351
-64,753
| -8% | -$1.27M |
|
|
ARR
1979
Armour Residential REIT
ARR
$1.72B
| $13.8M | ﹤0.01% |
807,027
+222,923
| +38% | +$3.81M |
|
1980
Alerian MLP Index ETNs due January 28 2044
AMJB
$703M
| $13.8M | ﹤0.01% |
424,550
+2,836
| +0.7% | +$92.1K |
|
1981
Liberty Energy
LBRT
$1.73B
| $13.8M | ﹤0.01% |
868,978
+4,955
| +0.6% | +$78.4K |
|
|
KKR.PRD
1982
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$2.91B
| $13.7M | ﹤0.01% |
+278,338
| New | +$13.7M |
|
1983
RenaissanceRe
RNR
$11.6B
| $13.7M | ﹤0.01% |
57,186
+24,027
| +72% | +$5.77M |
|
1984
Mercury Insurance
MCY
$4.4B
| $13.7M | ﹤0.01% |
245,505
-264,295
| -52% | -$14.8M |
|
|
SEI
1985
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $13.7M | ﹤0.01% |
630,242
+326,598
| +108% | +$7.11M |
|
1986
Ingredion
INGR
$8.09B
| $13.7M | ﹤0.01% |
101,414
+5,255
| +5% | +$711K |
|
1987
UiPath
PATH
$6.1B
| $13.7M | ﹤0.01% |
1,331,007
-142,829
| -10% | -$1.47M |
|
1988
Tandem Diabetes Care
TNDM
$829M
| $13.7M | ﹤0.01% |
712,559
+34,069
| +5% | +$653K |
|
1989
A10 Networks
ATEN
$1.26B
| $13.6M | ﹤0.01% |
835,252
+51,086
| +7% | +$835K |
|
1990
Capitol Federal Financial
CFFN
$839M
| $13.6M | ﹤0.01% |
2,434,732
-204,156
| -8% | -$1.14M |
|
1991
Par Pacific Holdings
PARR
$1.67B
| $13.6M | ﹤0.01% |
953,676
-347,177
| -27% | -$4.95M |
|
1992
ProShares Nasdaq-100 High Income ETF
IQQQ
$240M
| $13.6M | ﹤0.01% |
350,000
| – | – |
|
1993
Napco Security Technologies
NSSC
$1.5B
| $13.6M | ﹤0.01% |
589,290
+254,007
| +76% | +$5.85M |
|
1994
Preferred Bank
PFBC
$1.16B
| $13.6M | ﹤0.01% |
162,043
-84,547
| -34% | -$7.07M |
|
1995
Sunrun
RUN
$3.71B
| $13.5M | ﹤0.01% |
2,306,808
+718,955
| +45% | +$4.21M |
|
1996
iShares North American Natural Resources ETF
IGE
$621M
| $13.5M | ﹤0.01% |
296,400
-61,462
| -17% | -$2.79M |
|
1997
4D Molecular Therapeutics
FDMT
$318M
| $13.5M | ﹤0.01% |
4,168,394
-106,579
| -2% | -$344K |
|
|
TPC
1998
Tutor Perini Corporation
TPC
$3.37B
| $13.5M | ﹤0.01% |
580,821
+69,489
| +14% | +$1.61M |
|
|
NBIS
1999
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $13.5M | ﹤0.01% |
637,142
+123,249
| +24% | +$2.6M |
|
2000
Eldorado Gold
EGO
$5.7B
| $13.4M | ﹤0.01% |
798,205
+266,048
| +50% | +$4.47M |
|