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
|
+$1.79B |
| 2 |
Mirion Technologies
MIR
|
+$558M |
| 3 |
Zscaler
ZS
|
+$556M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$533M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$501M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.09B |
| 2 |
Alibaba
BABA
|
+$984M |
| 3 |
Meta Platforms (Facebook)
META
|
+$694M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$564M |
| 5 |
Tesla
TSLA
|
+$564M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Consumer Discretionary | 11.01% |
| 3 | Financials | 9.3% |
| 4 | Healthcare | 8.97% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSR
2001
DELISTED
Fisker Inc.
FSR
| $13.9M | ﹤0.01% |
885,440
-121,306
| -12% | -$1.91M |
|
2002
Semler Scientific
SMLR
$432M
| $13.9M | ﹤0.01% |
151,955
+1,199
| +0.8% | +$110K |
|
|
CSW
2003
CSW Industrials, Inc.
CSW
$4.2B
| $13.9M | ﹤0.01% |
115,193
+103,067
| +850% | +$12.5M |
|
|
WWE
2004
DELISTED
World Wrestling Entertainment
WWE
| $13.9M | ﹤0.01% |
281,965
-68,306
| -20% | -$3.37M |
|
2005
Albertsons Companies
ACI
$10.5B
| $13.9M | ﹤0.01% |
459,622
+66,968
| +17% | +$2.02M |
|
2006
Rogers Communications
RCI
$19.3B
| $13.8M | ﹤0.01% |
290,720
-33,212
| -10% | -$1.58M |
|
2007
Origin Bancorp
OBK
$1.11B
| $13.8M | ﹤0.01% |
322,178
+98,418
| +44% | +$4.22M |
|
|
ENV
2008
DELISTED
ENVESTNET, INC.
ENV
| $13.8M | ﹤0.01% |
174,058
-19,433
| -10% | -$1.54M |
|
2009
InMode
INMD
$937M
| $13.8M | ﹤0.01% |
195,575
+114,099
| +140% | +$8.05M |
|
2010
Phibro Animal Health
PAHC
$1.61B
| $13.8M | ﹤0.01% |
675,405
+35,466
| +6% | +$724K |
|
|
SWTX
2011
DELISTED
SpringWorks Therapeutics
SWTX
| $13.8M | ﹤0.01% |
222,307
+4,944
| +2% | +$306K |
|
2012
LivePerson
LPSN
$86M
| $13.8M | ﹤0.01% |
385,283
+102,902
| +36% | +$3.68M |
|
2013
Groupon
GRPN
$923M
| $13.7M | ﹤0.01% |
592,998
-512,287
| -46% | -$11.9M |
|
2014
Emergent Biosolutions
EBS
$434M
| $13.7M | ﹤0.01% |
315,685
-391,936
| -55% | -$17M |
|
2015
Amphastar Pharmaceuticals
AMPH
$1.3B
| $13.7M | ﹤0.01% |
588,823
+13,592
| +2% | +$317K |
|
2016
Kyndryl
KD
$7.39B
| $13.7M | ﹤0.01% |
+756,219
| New | +$13.7M |
|
|
ORAN
2017
DELISTED
Orange
ORAN
| $13.7M | ﹤0.01% |
1,296,425
+374,350
| +41% | +$3.95M |
|
|
CERE
2018
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $13.7M | ﹤0.01% |
421,688
-88,059
| -17% | -$2.85M |
|
2019
Super Micro Computer
SMCI
$26.7B
| $13.7M | ﹤0.01% |
3,110,050
-3,239,190
| -51% | -$14.2M |
|
|
PSAG
2020
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
| $13.7M | ﹤0.01% |
1,406,942
| – | – |
|
|
CPE
2021
DELISTED
Callon Petroleum Company
CPE
| $13.7M | ﹤0.01% |
289,041
+223,904
| +344% | +$10.6M |
|
2022
Amkor Technology
AMKR
$6.29B
| $13.6M | ﹤0.01% |
549,947
-18,377
| -3% | -$456K |
|
2023
USA Compression Partners
USAC
$2.96B
| $13.6M | ﹤0.01% |
+780,297
| New | +$13.6M |
|
2024
Relay Therapeutics
RLAY
$688M
| $13.6M | ﹤0.01% |
443,001
+283,420
| +178% | +$8.7M |
|
2025
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $13.6M | ﹤0.01% |
185,700
+28,992
| +19% | +$2.12M |
|