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 |
Uber
UBER
|
+$3.26B |
| 2 |
Avantor
AVTR
|
+$1.49B |
| 3 |
Microsoft
MSFT
|
+$702M |
| 4 |
Meta Platforms (Facebook)
META
|
+$590M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$538M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.17B |
| 2 |
Alibaba
BABA
|
+$754M |
| 3 |
Pfizer
PFE
|
+$554M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$508M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$438M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 11.7% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Stratasys
SSYS
$839M
| $8.94M | ﹤0.01% |
304,274
+104,327
| +52% | +$3.06M |
|
2002
Liberty Broadband Class A
LBRDA
$8.57B
| $8.94M | ﹤0.01% |
86,894
+18,453
| +27% | +$1.9M |
|
2003
Vanguard Large-Cap ETF
VV
$45.7B
| $8.93M | ﹤0.01% |
66,294
-484,709
| -88% | -$65.3M |
|
2004
Q2 Holdings
QTWO
$5.09B
| $8.91M | ﹤0.01% |
116,690
-7,386
| -6% | -$564K |
|
2005
Azenta
AZTA
$1.4B
| $8.9M | ﹤0.01% |
229,777
-116,728
| -34% | -$4.52M |
|
2006
Codexis
CDXS
$225M
| $8.89M | ﹤0.01% |
482,449
+446,269
| +1,233% | +$8.22M |
|
2007
Edgewell Personal Care
EPC
$988M
| $8.89M | ﹤0.01% |
329,829
-539,688
| -62% | -$14.5M |
|
2008
Stewart Information Services
STC
$2.03B
| $8.89M | ﹤0.01% |
219,516
-6,378
| -3% | -$258K |
|
2009
Strategy Inc Common Stock Class A
MSTR
$95B
| $8.88M | ﹤0.01% |
619,700
+61,470
| +11% | +$881K |
|
2010
Cameco
CCJ
$34.9B
| $8.87M | ﹤0.01% |
826,398
-957
| -0.1% | -$10.3K |
|
2011
Invesco Mortgage Capital
IVR
$500M
| $8.84M | ﹤0.01% |
54,810
-6,597
| -11% | -$1.06M |
|
2012
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.47B
| $8.83M | ﹤0.01% |
175,124
+72,682
| +71% | +$3.67M |
|
2013
Scorpio Tankers
STNG
$3.09B
| $8.82M | ﹤0.01% |
298,838
+209,046
| +233% | +$6.17M |
|
2014
3D Systems Corporation
DDD
$299M
| $8.81M | ﹤0.01% |
967,995
+80,820
| +9% | +$735K |
|
2015
Itron
ITRI
$5.37B
| $8.79M | ﹤0.01% |
140,492
-326
| -0.2% | -$20.4K |
|
2016
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
| $8.79M | ﹤0.01% |
87,541
-3,884
| -4% | -$390K |
|
2017
Elastic
ESTC
$9.2B
| $8.79M | ﹤0.01% |
117,697
+80,910
| +220% | +$6.04M |
|
2018
Ironwood Pharmaceuticals
IRWD
$211M
| $8.77M | ﹤0.01% |
801,215
-1,234,362
| -61% | -$13.5M |
|
2019
SPS Commerce
SPSC
$4.09B
| $8.76M | ﹤0.01% |
171,396
-49,388
| -22% | -$2.52M |
|
|
FTSI
2020
DELISTED
FTS International, Inc. Common Stock
FTSI
| $8.73M | ﹤0.01% |
78,187
+70,962
| +982% | +$7.92M |
|
|
DOOR
2021
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.68M | ﹤0.01% |
164,724
+69,501
| +73% | +$3.66M |
|
2022
iShares Global REIT ETF
REET
$3.87B
| $8.67M | ﹤0.01% |
325,226
+90,811
| +39% | +$2.42M |
|
2023
iRhythm Technologies
IRTC
$5.6B
| $8.66M | ﹤0.01% |
109,508
-67,802
| -38% | -$5.36M |
|
2024
1st Source
SRCE
$1.55B
| $8.64M | ﹤0.01% |
186,167
-3,604
| -2% | -$167K |
|
2025
CNA Financial
CNA
$12.5B
| $8.59M | ﹤0.01% |
182,413
-50,008
| -22% | -$2.35M |
|