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 |
Alibaba
BABA
|
+$1.51B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.11B |
| 3 |
Amazon
AMZN
|
+$752M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$719M |
| 5 |
Microsoft
MSFT
|
+$625M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.94B |
| 2 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$703M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$697M |
| 4 |
Middleby
MIDD
|
+$596M |
| 5 |
TSMC
TSM
|
+$574M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Consumer Discretionary | 11.16% |
| 3 | Financials | 10.25% |
| 4 | Healthcare | 9.65% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $12.8M | ﹤0.01% |
150,001
+1
| +0% | +$85 |
|
2002
Karyopharm Therapeutics
KPTI
$55.9M
| $12.8M | ﹤0.01% |
80,798
+10,481
| +15% | +$1.65M |
|
2003
Vanguard Communication Services ETF
VOX
$5.89B
| $12.7M | ﹤0.01% |
97,991
+33,949
| +53% | +$4.41M |
|
|
SWBK.U
2004
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
| $12.7M | ﹤0.01% |
+1,250,751
| New | +$12.7M |
|
2005
Aegon
AEG
$12.2B
| $12.7M | ﹤0.01% |
2,917,280
+147,289
| +5% | +$643K |
|
2006
Cabot Corp
CBT
$4.2B
| $12.7M | ﹤0.01% |
242,755
+62,364
| +35% | +$3.27M |
|
2007
Crane NXT
CXT
$3.46B
| $12.7M | ﹤0.01% |
390,168
+79,556
| +26% | +$2.6M |
|
|
CVIIU
2008
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $12.7M | ﹤0.01% |
+1,276,049
| New | +$12.7M |
|
2009
The Joint Corp
JYNT
$154M
| $12.7M | ﹤0.01% |
262,872
-288,147
| -52% | -$13.9M |
|
2010
Healthcare Services Group
HCSG
$1.16B
| $12.7M | ﹤0.01% |
453,578
+150,306
| +50% | +$4.21M |
|
2011
ProAssurance
PRA
$1.22B
| $12.7M | ﹤0.01% |
474,775
+238,740
| +101% | +$6.39M |
|
|
HMHC
2012
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $12.7M | ﹤0.01% |
1,664,351
-4,607,668
| -73% | -$35.1M |
|
2013
Shake Shack
SHAK
$4.06B
| $12.6M | ﹤0.01% |
111,945
-35,054
| -24% | -$3.95M |
|
2014
LendingClub
LC
$1.91B
| $12.6M | ﹤0.01% |
764,119
+685,975
| +878% | +$11.3M |
|
2015
Syndax Pharmaceuticals
SNDX
$1.34B
| $12.6M | ﹤0.01% |
563,605
+9,171
| +2% | +$205K |
|
|
TWOU
2016
DELISTED
2U, Inc.
TWOU
| $12.6M | ﹤0.01% |
10,978
+2,809
| +34% | +$3.22M |
|
2017
Rekor Systems
REKR
$152M
| $12.6M | ﹤0.01% |
+629,425
| New | +$12.6M |
|
2018
Littelfuse
LFUS
$6.54B
| $12.6M | ﹤0.01% |
47,472
+2,419
| +5% | +$640K |
|
2019
Hanmi Financial
HAFC
$748M
| $12.5M | ﹤0.01% |
635,968
+226,817
| +55% | +$4.48M |
|
|
DISH
2020
DELISTED
DISH Network Corp.
DISH
| $12.5M | ﹤0.01% |
346,336
+235,410
| +212% | +$8.52M |
|
|
LOKB.U
2021
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
| $12.5M | ﹤0.01% |
1,198,425
+625,905
| +109% | +$6.55M |
|
|
RVNC
2022
DELISTED
Revance Therapeutics, Inc.
RVNC
| $12.5M | ﹤0.01% |
447,715
+43,589
| +11% | +$1.22M |
|
2023
Magnachip Semiconductor
MX
$112M
| $12.5M | ﹤0.01% |
502,387
+55,328
| +12% | +$1.38M |
|
|
CONX
2024
DELISTED
CONX Corp. Class A Common Stock
CONX
| $12.5M | ﹤0.01% |
1,252,004
+1,202,004
| +2,404% | +$12M |
|
2025
First Bancorp
FBNC
$2.29B
| $12.5M | ﹤0.01% |
286,567
+212,492
| +287% | +$9.24M |
|