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 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.78B |
| 2 |
S&P Global
SPGI
|
+$1.47B |
| 3 |
Apple
AAPL
|
+$1.31B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$971M |
| 5 |
Microsoft
MSFT
|
+$874M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.85B |
| 2 |
Tesla
TSLA
|
+$1.04B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$733M |
| 4 |
Canadian National Railway
CNI
|
+$601M |
| 5 |
BHP
BHP
|
+$571M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Visteon
VC
$3.38B
| $13M | ﹤0.01% |
118,769
-58,952
| -33% | -$6.43M |
|
2002
Corsair Gaming
CRSR
$898M
| $13M | ﹤0.01% |
612,263
+147,391
| +32% | +$3.12M |
|
|
MBAC
2003
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $12.9M | ﹤0.01% |
1,325,111
+99,913
| +8% | +$976K |
|
2004
Ubiquiti
UI
$36.2B
| $12.9M | ﹤0.01% |
44,442
-16,165
| -27% | -$4.71M |
|
|
TRQ
2005
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $12.9M | ﹤0.01% |
430,670
+210,157
| +95% | +$6.31M |
|
|
CVET
2006
DELISTED
Covetrus, Inc. Common Stock
CVET
| $12.9M | ﹤0.01% |
770,132
-320,011
| -29% | -$5.37M |
|
2007
Calavo Growers
CVGW
$486M
| $12.9M | ﹤0.01% |
354,497
-59,146
| -14% | -$2.16M |
|
2008
Tidewater
TDW
$2.83B
| $12.9M | ﹤0.01% |
593,236
-48
| -0% | -$1.04K |
|
2009
iShares US Healthcare Providers ETF
IHF
$798M
| $12.9M | ﹤0.01% |
227,380
-75,575
| -25% | -$4.28M |
|
2010
Rambus
RMBS
$10.4B
| $12.9M | ﹤0.01% |
403,156
-493,034
| -55% | -$15.7M |
|
|
ARI
2011
Apollo Commercial Real Estate
ARI
$1.46B
| $12.8M | ﹤0.01% |
922,408
+693,841
| +304% | +$9.67M |
|
|
BSLK
2012
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.2M
| $12.8M | ﹤0.01% |
65,796
-10,781
| -14% | -$2.1M |
|
2013
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $12.8M | ﹤0.01% |
487,395
+291,510
| +149% | +$7.67M |
|
|
RVNC
2014
DELISTED
Revance Therapeutics, Inc.
RVNC
| $12.8M | ﹤0.01% |
656,556
-149,476
| -19% | -$2.91M |
|
|
MTTR
2015
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $12.8M | ﹤0.01% |
1,574,336
+1,421,154
| +928% | +$11.5M |
|
|
CGC
2016
Canopy Growth
CGC
$452M
| $12.8M | ﹤0.01% |
168,624
+50,371
| +43% | +$3.82M |
|
2017
iShares US Telecommunications ETF
IYZ
$601M
| $12.8M | ﹤0.01% |
427,005
+22,996
| +6% | +$687K |
|
2018
Advanced Energy
AEIS
$5.96B
| $12.7M | ﹤0.01% |
147,669
-50,906
| -26% | -$4.38M |
|
2019
Origin Bancorp
OBK
$1.1B
| $12.7M | ﹤0.01% |
299,835
-22,343
| -7% | -$945K |
|
2020
TG Therapeutics
TGTX
$5.08B
| $12.7M | ﹤0.01% |
1,332,402
+217,336
| +19% | +$2.07M |
|
2021
Volato Group
SOAR
$9.54M
| $12.7M | ﹤0.01% |
+51,114
| New | +$12.7M |
|
2022
Hain Celestial
HAIN
$134M
| $12.6M | ﹤0.01% |
367,657
-348,849
| -49% | -$12M |
|
2023
fuboTV
FUBO
$1.47B
| $12.6M | ﹤0.01% |
1,914,655
+1,545,181
| +418% | +$10.2M |
|
2024
Greif
GEF
$3.51B
| $12.6M | ﹤0.01% |
193,245
-45,384
| -19% | -$2.95M |
|
|
SWTX
2025
DELISTED
SpringWorks Therapeutics
SWTX
| $12.6M | ﹤0.01% |
222,709
+402
| +0.2% | +$22.7K |
|