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 |
Tesla
TSLA
|
+$5.32B |
| 2 |
NVIDIA
NVDA
|
+$3.38B |
| 3 |
Broadcom
AVGO
|
+$2.61B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.62B |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.62B |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$696M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$683M |
| 3 |
TSMC
TSM
|
+$591M |
| 4 |
Marvell Technology
MRVL
|
+$575M |
| 5 |
Nike
NKE
|
+$515M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Healthcare | 7.42% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Akebia Therapeutics
AKBA
$750M
| $14.3M | ﹤0.01% |
3,934,002
+1,209,563
| +44% | +$4.4M |
|
2002
ProShares Nasdaq-100 High Income ETF
IQQQ
$244M
| $14.3M | ﹤0.01% |
350,000
| – | – |
|
2003
Capitol Federal Financial
CFFN
$819M
| $14.3M | ﹤0.01% |
2,344,767
-89,965
| -4% | -$549K |
|
2004
Artisan Partners
APAM
$3.17B
| $14.3M | ﹤0.01% |
322,184
-60,988
| -16% | -$2.7M |
|
2005
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $14.3M | ﹤0.01% |
745,340
+13,658
| +2% | +$261K |
|
2006
Hertz
HTZ
$1.9B
| $14.3M | ﹤0.01% |
2,087,980
-5,170,649
| -71% | -$35.3M |
|
2007
ODDITY Tech
ODD
$3.47B
| $14.2M | ﹤0.01% |
188,354
+6,547
| +4% | +$494K |
|
2008
Winmark
WINA
$1.8B
| $14.2M | ﹤0.01% |
37,592
+16,313
| +77% | +$6.16M |
|
2009
ADT
ADT
$7.12B
| $14.1M | ﹤0.01% |
1,670,541
+728,588
| +77% | +$6.17M |
|
2010
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $14.1M | ﹤0.01% |
504,124
+19,109
| +4% | +$536K |
|
|
RAPP
2011
Rapport Therapeutics
RAPP
$1.21B
| $14M | ﹤0.01% |
1,235,035
-9,275
| -0.7% | -$105K |
|
2012
AGNC Investment
AGNC
$10.7B
| $14M | ﹤0.01% |
1,527,442
-1,163,560
| -43% | -$10.7M |
|
2013
Otter Tail
OTTR
$3.49B
| $14M | ﹤0.01% |
181,796
-49,229
| -21% | -$3.8M |
|
2014
FormFactor
FORM
$2.46B
| $14M | ﹤0.01% |
406,854
-83,540
| -17% | -$2.87M |
|
2015
WillScot Mobile Mini Holdings
WSC
$4.23B
| $14M | ﹤0.01% |
510,910
+329,906
| +182% | +$9.04M |
|
|
CURB
2016
Curbline Properties Corp.
CURB
$2.33B
| $14M | ﹤0.01% |
612,725
-114,695
| -16% | -$2.62M |
|
2017
Scansource
SCSC
$986M
| $14M | ﹤0.01% |
334,455
-16,104
| -5% | -$673K |
|
2018
Verra Mobility
VRRM
$3.84B
| $14M | ﹤0.01% |
550,386
-631,911
| -53% | -$16M |
|
2019
SPDR Gold MiniShares Trust
GLDM
$20.2B
| $13.9M | ﹤0.01% |
212,737
+177,375
| +502% | +$11.6M |
|
|
GAU
2020
Galiano Gold
GAU
$649M
| $13.9M | ﹤0.01% |
10,965,836
+10,082,874
| +1,142% | +$12.8M |
|
2021
iShares MSCI Europe Financials ETF
EUFN
$4.46B
| $13.9M | ﹤0.01% |
440,251
-30,901
| -7% | -$977K |
|
2022
NOV
NOV
$4.94B
| $13.9M | ﹤0.01% |
1,119,437
-671,823
| -38% | -$8.35M |
|
2023
Royalty Pharma
RPRX
$15.3B
| $13.9M | ﹤0.01% |
385,869
-33,365
| -8% | -$1.2M |
|
2024
Pricesmart
PSMT
$3.6B
| $13.9M | ﹤0.01% |
132,285
-50,634
| -28% | -$5.32M |
|
2025
Repligen
RGEN
$6.74B
| $13.9M | ﹤0.01% |
111,544
-30,450
| -21% | -$3.79M |
|