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
|
+$2.59B |
| 2 |
STER
Sterling Check Corp. Common Stock
STER
|
+$1.56B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.31B |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.27B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.04B |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$902M |
| 2 |
Walmart
WMT
|
+$484M |
| 3 |
Willis Towers Watson
WTW
|
+$483M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$436M |
| 5 |
Salesforce
CRM
|
+$374M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Consumer Discretionary | 11.51% |
| 3 | Financials | 10.06% |
| 4 | Healthcare | 9.39% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Credit Acceptance
CACC
$5.33B
| $13.6M | ﹤0.01% |
23,172
+7,721
| +50% | +$4.52M |
|
|
ROIC
2002
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $13.6M | ﹤0.01% |
778,494
-436,472
| -36% | -$7.6M |
|
2003
Alector
ALEC
$278M
| $13.6M | ﹤0.01% |
594,259
+67,890
| +13% | +$1.55M |
|
2004
Texas Pacific Land
TPL
$21.5B
| $13.5M | ﹤0.01% |
33,612
+8,358
| +33% | +$3.37M |
|
2005
Calix
CALX
$4.01B
| $13.5M | ﹤0.01% |
273,085
-46,455
| -15% | -$2.3M |
|
2006
CarParts.com
PRTS
$44M
| $13.5M | ﹤0.01% |
862,347
-1,389,385
| -62% | -$21.7M |
|
|
ZEPP
2007
Zepp Health
ZEPP
$727M
| $13.4M | ﹤0.01% |
418,281
+19,006
| +5% | +$610K |
|
2008
Fulton Financial
FULT
$3.54B
| $13.4M | ﹤0.01% |
877,922
+89,159
| +11% | +$1.36M |
|
2009
WD-40
WDFC
$2.86B
| $13.4M | ﹤0.01% |
57,895
+32,989
| +132% | +$7.64M |
|
2010
CNA Financial
CNA
$12.9B
| $13.4M | ﹤0.01% |
318,427
+74,372
| +30% | +$3.12M |
|
2011
PBF Energy
PBF
$3.18B
| $13.4M | ﹤0.01% |
1,029,740
+824,626
| +402% | +$10.7M |
|
|
VGR
2012
DELISTED
Vector Group Ltd.
VGR
| $13.4M | ﹤0.01% |
1,476,314
+1,112,510
| +306% | +$10.1M |
|
2013
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $13.3M | ﹤0.01% |
679,334
-1,801,094
| -73% | -$35.3M |
|
|
AGGR
2014
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
| $13.3M | ﹤0.01% |
1,373,799
| – | – |
|
2015
Sportsman's Warehouse
SPWH
$117M
| $13.3M | ﹤0.01% |
754,133
+44,466
| +6% | +$783K |
|
2016
Treehouse Foods
THS
$882M
| $13.3M | ﹤0.01% |
332,489
+217,763
| +190% | +$8.68M |
|
|
CMRC
2017
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $13.3M | ﹤0.01% |
261,684
+213,444
| +442% | +$10.8M |
|
2018
Diodes
DIOD
$2.44B
| $13.2M | ﹤0.01% |
146,034
+49,840
| +52% | +$4.52M |
|
|
MBAC
2019
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $13.1M | ﹤0.01% |
1,325,798
+849,337
| +178% | +$8.42M |
|
2020
WSFS Financial
WSFS
$3.13B
| $13.1M | ﹤0.01% |
256,049
+122,705
| +92% | +$6.3M |
|
2021
AdvanSix
ASIX
$576M
| $13.1M | ﹤0.01% |
330,315
+54,072
| +20% | +$2.15M |
|
|
TTCF
2022
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $13.1M | ﹤0.01% |
711,599
+361,245
| +103% | +$6.66M |
|
|
HLTH
2023
DELISTED
Cue Health Inc. Common Stock
HLTH
| $13.1M | ﹤0.01% |
+1,109,832
| New | +$13.1M |
|
2024
Asbury Automotive
ABG
$4.8B
| $13.1M | ﹤0.01% |
66,600
-32,872
| -33% | -$6.47M |
|
2025
FormFactor
FORM
$2.32B
| $13.1M | ﹤0.01% |
350,912
+18,595
| +6% | +$694K |
|