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 |
Invesco QQQ Trust
QQQ
|
+$2.8B |
| 2 |
Alibaba
BABA
|
+$1.34B |
| 3 |
Tesla
TSLA
|
+$791M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$586M |
| 5 |
Itaú Unibanco
ITUB
|
+$398M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.01B |
| 2 |
Apple
AAPL
|
+$2.09B |
| 3 |
Visa
V
|
+$1.65B |
| 4 |
Amazon
AMZN
|
+$1.44B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.26B |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Healthcare | 9.74% |
| 4 | Financials | 8.93% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
The Bancorp
TBBK
$3.55B
| $8.91M | ﹤0.01% |
1,030,769
+98,610
| +11% | +$852K |
|
2002
EnerSys
ENS
$4.04B
| $8.9M | ﹤0.01% |
132,535
+49,248
| +59% | +$3.31M |
|
2003
B&G Foods
BGS
$364M
| $8.89M | ﹤0.01% |
320,168
+100,082
| +45% | +$2.78M |
|
2004
CNA Financial
CNA
$12.5B
| $8.87M | ﹤0.01% |
295,744
-148,712
| -33% | -$4.46M |
|
2005
Brookfield Infrastructure
BIPC
$4.81B
| $8.86M | ﹤0.01% |
240,006
+14,298
| +6% | +$528K |
|
2006
iShares US Telecommunications ETF
IYZ
$604M
| $8.86M | ﹤0.01% |
325,676
+9,856
| +3% | +$268K |
|
2007
FirstService
FSV
$9.25B
| $8.82M | ﹤0.01% |
66,877
+31,940
| +91% | +$4.21M |
|
2008
ANI Pharmaceuticals
ANIP
$2.07B
| $8.81M | ﹤0.01% |
312,259
+38,400
| +14% | +$1.08M |
|
2009
Eagle Materials
EXP
$7.47B
| $8.8M | ﹤0.01% |
101,929
-59,700
| -37% | -$5.15M |
|
2010
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $8.73M | ﹤0.01% |
308,005
+287,505
| +1,402% | +$8.14M |
|
2011
Insperity
NSP
$1.93B
| $8.71M | ﹤0.01% |
133,023
-14,748
| -10% | -$966K |
|
2012
Spectrum Brands
SPB
$1.28B
| $8.71M | ﹤0.01% |
152,393
-31,749
| -17% | -$1.81M |
|
|
MDLA
2013
DELISTED
Medallia, Inc.
MDLA
| $8.69M | ﹤0.01% |
316,886
-721,047
| -69% | -$19.8M |
|
2014
Copa Holdings
CPA
$4.85B
| $8.68M | ﹤0.01% |
172,386
-121,112
| -41% | -$6.1M |
|
2015
Fastly
FSLY
$1.27B
| $8.68M | ﹤0.01% |
92,638
-2,813,798
| -97% | -$264M |
|
2016
WideOpenWest
WOW
$443M
| $8.65M | ﹤0.01% |
1,666,579
-86,090
| -5% | -$447K |
|
2017
Calavo Growers
CVGW
$493M
| $8.65M | ﹤0.01% |
130,486
-99,213
| -43% | -$6.57M |
|
2018
Peabody Energy
BTU
$2.59B
| $8.62M | ﹤0.01% |
3,748,626
+1,197,830
| +47% | +$2.76M |
|
2019
RB Global
RBA
$21.9B
| $8.59M | ﹤0.01% |
144,925
+79,491
| +121% | +$4.71M |
|
|
TCF
2020
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.58M | ﹤0.01% |
367,375
-195,330
| -35% | -$4.56M |
|
|
SUMO
2021
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $8.57M | ﹤0.01% |
+393,308
| New | +$8.57M |
|
2022
Vanguard Communication Services ETF
VOX
$5.88B
| $8.57M | ﹤0.01% |
84,098
+8,518
| +11% | +$868K |
|
|
BBBY
2023
Bed Bath & Beyond, Inc.
BBBY
$563M
| $8.56M | ﹤0.01% |
117,848
+100,450
| +577% | +$7.3M |
|
2024
Northwest Bancshares
NWBI
$1.8B
| $8.56M | ﹤0.01% |
930,266
+601,897
| +183% | +$5.54M |
|
2025
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $8.55M | ﹤0.01% |
118,483
+18,483
| +18% | +$1.33M |
|