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 |
Microsoft
MSFT
|
+$817M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$776M |
| 3 |
Apple
AAPL
|
+$730M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$591M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$475M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.63B |
| 2 |
TransUnion
TRU
|
+$1.09B |
| 3 |
Amazon
AMZN
|
+$1.06B |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$471M |
| 5 |
Wells Fargo
WFC
|
+$340M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
MongoDB
MDB
$26.9B
| $8.69M | ﹤0.01% |
200,312
+48,931
| +32% | +$2.12M |
|
|
IMMU
2002
DELISTED
Immunomedics Inc
IMMU
| $8.68M | ﹤0.01% |
594,252
+13,415
| +2% | +$196K |
|
|
XOG
2003
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $8.68M | ﹤0.01% |
756,995
-201,803
| -21% | -$2.31M |
|
2004
Caleres
CAL
$503M
| $8.67M | ﹤0.01% |
258,151
-408,829
| -61% | -$13.7M |
|
2005
Vera Bradley
VRA
$61.5M
| $8.67M | ﹤0.01% |
817,108
+722,741
| +766% | +$7.67M |
|
2006
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $8.65M | ﹤0.01% |
205,897
+23,478
| +13% | +$987K |
|
|
INVX
2007
Innovex International, Inc.
INVX
$1.14B
| $8.65M | ﹤0.01% |
193,072
+51,382
| +36% | +$2.3M |
|
2008
Heron Therapeutics
HRTX
$193M
| $8.62M | ﹤0.01% |
312,432
+166,560
| +114% | +$4.6M |
|
2009
Stride
LRN
$6.91B
| $8.59M | ﹤0.01% |
605,390
+237,888
| +65% | +$3.37M |
|
2010
Hawaiian Electric Industries
HE
$2.09B
| $8.54M | ﹤0.01% |
248,302
-294,240
| -54% | -$10.1M |
|
2011
CoreCivic
CXW
$2.26B
| $8.52M | ﹤0.01% |
436,428
-189,880
| -30% | -$3.71M |
|
2012
Hanmi Financial
HAFC
$748M
| $8.52M | ﹤0.01% |
277,041
-21,171
| -7% | -$651K |
|
2013
MasterCraft Boat Holdings
MCFT
$362M
| $8.5M | ﹤0.01% |
337,338
+43,258
| +15% | +$1.09M |
|
2014
Altice USA
ATUS
$1.12B
| $8.49M | ﹤0.01% |
459,455
-1,016,916
| -69% | -$18.8M |
|
|
LHCG
2015
DELISTED
LHC Group LLC
LHCG
| $8.46M | ﹤0.01% |
137,377
+19,119
| +16% | +$1.18M |
|
|
CCF
2016
DELISTED
Chase Corporation
CCF
| $8.45M | ﹤0.01% |
72,558
-5,363
| -7% | -$624K |
|
2017
Tetra Tech
TTEK
$9.5B
| $8.44M | ﹤0.01% |
861,700
-20
| -0% | -$196 |
|
2018
Protolabs
PRLB
$1.18B
| $8.42M | ﹤0.01% |
71,616
+3,814
| +6% | +$448K |
|
2019
Designer Brands
DBI
$225M
| $8.41M | ﹤0.01% |
374,590
-29,728
| -7% | -$668K |
|
2020
FIVE9
FIVN
$2B
| $8.41M | ﹤0.01% |
282,257
+82,554
| +41% | +$2.46M |
|
|
FBR
2021
DELISTED
Fibria Celulose Sa
FBR
| $8.41M | ﹤0.01% |
431,100
-65,343
| -13% | -$1.27M |
|
2022
Vanguard Total World Stock ETF
VT
$52.7B
| $8.41M | ﹤0.01% |
114,167
-70,765
| -38% | -$5.21M |
|
2023
Cenovus Energy
CVE
$30.4B
| $8.39M | ﹤0.01% |
981,998
-688,359
| -41% | -$5.88M |
|
2024
Silgan Holdings
SLGN
$4.71B
| $8.39M | ﹤0.01% |
301,097
+177,636
| +144% | +$4.95M |
|
2025
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $8.38M | ﹤0.01% |
79,892
+43,355
| +119% | +$4.55M |
|