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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.06B |
| 2 |
Visa
V
|
+$801M |
| 3 |
Gaotu Techedu
GOTU
|
+$730M |
| 4 |
Baidu
BIDU
|
+$589M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$566M |
Top Sells
| 1 |
Tesla
TSLA
|
+$6.11B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.76B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$799M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$721M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$600M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Consumer Discretionary | 10.67% |
| 3 | Healthcare | 9.66% |
| 4 | Financials | 9.38% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
nVent Electric
NVT
$15.3B
| $10.5M | ﹤0.01% |
451,337
-90,463
| -17% | -$2.11M |
|
2002
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $10.5M | ﹤0.01% |
462,381
-64,500
| -12% | -$1.47M |
|
2003
Teck Resources
TECK
$20.5B
| $10.5M | ﹤0.01% |
578,082
-3,066
| -0.5% | -$55.6K |
|
|
KC
2004
Kingsoft Cloud Holdings
KC
$4.45B
| $10.5M | ﹤0.01% |
240,504
+197,107
| +454% | +$8.58M |
|
2005
Ocular Therapeutix
OCUL
$2.23B
| $10.5M | ﹤0.01% |
505,527
+380,576
| +305% | +$7.88M |
|
|
CHCT
2006
Community Healthcare Trust
CHCT
$445M
| $10.5M | ﹤0.01% |
221,978
-14,878
| -6% | -$701K |
|
2007
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $10.4M | ﹤0.01% |
78,575
-3,582
| -4% | -$476K |
|
2008
Yelp
YELP
$1.95B
| $10.4M | ﹤0.01% |
319,563
-672,542
| -68% | -$22M |
|
2009
Moog
MOG.A
$6.27B
| $10.4M | ﹤0.01% |
131,525
-50,214
| -28% | -$3.98M |
|
2010
MRC Global
MRC
$1.23B
| $10.4M | ﹤0.01% |
1,572,107
-229,766
| -13% | -$1.52M |
|
2011
POSCO
PKX
$15.3B
| $10.4M | ﹤0.01% |
167,176
+7,831
| +5% | +$488K |
|
2012
Century Communities
CCS
$2B
| $10.4M | ﹤0.01% |
237,860
+103,457
| +77% | +$4.53M |
|
2013
TFS Financial
TFSL
$3.75B
| $10.4M | ﹤0.01% |
589,583
+342,287
| +138% | +$6.03M |
|
2014
Copa Holdings
CPA
$4.86B
| $10.4M | ﹤0.01% |
134,516
-37,870
| -22% | -$2.92M |
|
2015
BioXcel Therapeutics
BTAI
$49.8M
| $10.4M | ﹤0.01% |
14,040
+6,064
| +76% | +$4.48M |
|
2016
The RealReal
REAL
$1.09B
| $10.4M | ﹤0.01% |
530,038
+336,104
| +173% | +$6.57M |
|
2017
Delek Logistics
DKL
$2.41B
| $10.3M | ﹤0.01% |
323,148
-28,085
| -8% | -$899K |
|
2018
ARK Innovation ETF
ARKK
$7.4B
| $10.3M | ﹤0.01% |
82,955
+79,010
| +2,003% | +$9.84M |
|
2019
Chunghwa Telecom
CHT
$34.8B
| $10.3M | ﹤0.01% |
267,227
+87,741
| +49% | +$3.39M |
|
|
AQUA
2020
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $10.3M | ﹤0.01% |
381,995
+220,838
| +137% | +$5.96M |
|
|
VGR
2021
DELISTED
Vector Group Ltd.
VGR
| $10.3M | ﹤0.01% |
1,244,366
-755,365
| -38% | -$6.24M |
|
2022
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $10.3M | ﹤0.01% |
329,590
-17,511
| -5% | -$546K |
|
2023
iShares US Energy ETF
IYE
$1.15B
| $10.2M | ﹤0.01% |
506,012
-89,098
| -15% | -$1.8M |
|
2024
National Fuel Gas
NFG
$7.97B
| $10.2M | ﹤0.01% |
247,955
-151,449
| -38% | -$6.23M |
|
2025
Atea Pharmaceuticals
AVIR
$249M
| $10.2M | ﹤0.01% |
+243,641
| New | +$10.2M |
|