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 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.4B |
| 2 |
Tesla
TSLA
|
+$1B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$755M |
| 4 |
Pinduoduo
PDD
|
+$568M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$515M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.33B |
| 2 |
Amazon
AMZN
|
+$1.26B |
| 3 |
Apple
AAPL
|
+$1.24B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.04B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$792M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Healthcare | 11.62% |
| 3 | Financials | 10.81% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GDNA
2001
DELISTED
Goldman Sachs Human Evolution ETF
GDNA
| $7.11M | ﹤0.01% |
147,055
+102,359
| +229% | +$4.95M |
|
2002
Kontoor Brands
KTB
$4.5B
| $7.11M | ﹤0.01% |
370,901
-127,548
| -26% | -$2.45M |
|
|
RSX
2003
DELISTED
VanEck Russia ETF
RSX
| $7.09M | ﹤0.01% |
425,299
+404,321
| +1,927% | +$6.74M |
|
2004
American Woodmark
AMWD
$995M
| $7.08M | ﹤0.01% |
155,308
-90,250
| -37% | -$4.11M |
|
2005
iShares Global REIT ETF
REET
$3.92B
| $7.07M | ﹤0.01% |
369,181
+115,396
| +45% | +$2.21M |
|
|
FBM
2006
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $7.06M | ﹤0.01% |
686,396
-355,792
| -34% | -$3.66M |
|
2007
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $7.06M | ﹤0.01% |
194,094
+130,752
| +206% | +$4.75M |
|
2008
Autoliv
ALV
$9.68B
| $7.02M | ﹤0.01% |
152,649
-191,596
| -56% | -$8.82M |
|
2009
Northwest Bancshares
NWBI
$1.83B
| $7.02M | ﹤0.01% |
606,810
+95,492
| +19% | +$1.1M |
|
2010
Stitch Fix
SFIX
$714M
| $7.01M | ﹤0.01% |
551,786
+405,229
| +276% | +$5.15M |
|
2011
ProShares UltraShort S&P500
SDS
$468M
| $7M | ﹤0.01% |
46,002
-74,000
| -62% | -$11.3M |
|
2012
SPDR S&P International Dividend ETF
DWX
$495M
| $6.98M | ﹤0.01% |
227,795
-170,578
| -43% | -$5.22M |
|
2013
Commault Systems
CVLT
$7.82B
| $6.95M | ﹤0.01% |
171,629
-680,684
| -80% | -$27.6M |
|
2014
Verra Mobility
VRRM
$3.92B
| $6.94M | ﹤0.01% |
972,644
+325,324
| +50% | +$2.32M |
|
2015
Hecla Mining
HL
$7.51B
| $6.94M | ﹤0.01% |
3,812,239
+2,516,783
| +194% | +$4.58M |
|
|
ITCI
2016
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.92M | ﹤0.01% |
450,064
+238,960
| +113% | +$3.67M |
|
|
MAGN
2017
Magnera Corporation
MAGN
$393M
| $6.9M | ﹤0.01% |
43,456
+4,148
| +11% | +$659K |
|
2018
Taylor Morrison
TMHC
$6.88B
| $6.89M | ﹤0.01% |
626,562
-65,004
| -9% | -$715K |
|
2019
Great Lakes Dredge & Dock
GLDD
$821M
| $6.89M | ﹤0.01% |
829,502
-6,428
| -0.8% | -$53.4K |
|
2020
Mativ Holdings
MATV
$674M
| $6.88M | ﹤0.01% |
247,407
+84,738
| +52% | +$2.36M |
|
2021
Brinker International
EAT
$6.84B
| $6.87M | ﹤0.01% |
571,716
+86,566
| +18% | +$1.04M |
|
2022
Hillenbrand
HI
$1.73B
| $6.86M | ﹤0.01% |
359,002
-892,342
| -71% | -$17.1M |
|
|
EPZM
2023
DELISTED
Epizyme, Inc
EPZM
| $6.84M | ﹤0.01% |
440,828
-43,483
| -9% | -$674K |
|
2024
Suzano
SUZ
$11.7B
| $6.83M | ﹤0.01% |
994,728
-29,760
| -3% | -$204K |
|
2025
InterContinental Hotels
IHG
$18.4B
| $6.83M | ﹤0.01% |
162,073
-37,721
| -19% | -$1.59M |
|