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 |
Visa
V
|
+$1.8B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.68B |
| 3 |
Apple
AAPL
|
+$906M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$715M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$669M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$878M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$534M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$471M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$344M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$325M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 10.42% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Dayforce
DAY
$10.9B
| $11.4M | ﹤0.01% |
204,389
+59,488
| +41% | +$3.32M |
|
|
GATE
2002
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
| $11.4M | ﹤0.01% |
1,147,175
-17,000
| -1% | -$169K |
|
2003
CarGurus
CARG
$3.53B
| $11.4M | ﹤0.01% |
804,724
+315,374
| +64% | +$4.47M |
|
|
CHX
2004
DELISTED
ChampionX
CHX
| $11.4M | ﹤0.01% |
581,715
-57,879
| -9% | -$1.13M |
|
2005
Asana
ASAN
$3.12B
| $11.3M | ﹤0.01% |
509,739
-83,726
| -14% | -$1.86M |
|
2006
Ingles Markets
IMKTA
$1.3B
| $11.3M | ﹤0.01% |
142,455
-74,768
| -34% | -$5.92M |
|
2007
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $11.3M | ﹤0.01% |
514,611
+57,167
| +12% | +$1.25M |
|
2008
iShares Gold Trust
IAU
$55B
| $11.2M | ﹤0.01% |
356,627
-94,268
| -21% | -$2.97M |
|
2009
Pulmonx
LUNG
$65.2M
| $11.2M | ﹤0.01% |
674,734
+233,630
| +53% | +$3.89M |
|
2010
Globus Medical
GMED
$7.83B
| $11.2M | ﹤0.01% |
188,463
-14,754
| -7% | -$879K |
|
2011
OneSpaWorld
OSW
$2.23B
| $11.2M | ﹤0.01% |
1,332,620
+65,873
| +5% | +$553K |
|
2012
SPDR Portfolio S&P 500 ETF
SPLG
$86.7B
| $11.2M | ﹤0.01% |
266,560
-5,686
| -2% | -$239K |
|
2013
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$646M
| $11.2M | ﹤0.01% |
272,965
+32,080
| +13% | +$1.31M |
|
2014
Cerence
CRNC
$443M
| $11.2M | ﹤0.01% |
708,229
-55,183
| -7% | -$869K |
|
|
BLDP
2015
Ballard Power Systems
BLDP
$640M
| $11.1M | ﹤0.01% |
1,821,220
+1,037,383
| +132% | +$6.35M |
|
2016
Vanguard Financials ETF
VFH
$12.9B
| $11.1M | ﹤0.01% |
149,720
-148,250
| -50% | -$11M |
|
|
BRSP
2017
BrightSpire Capital
BRSP
$753M
| $11.1M | ﹤0.01% |
1,764,376
+239,993
| +16% | +$1.51M |
|
2018
CBIZ
CBZ
$2.92B
| $11.1M | ﹤0.01% |
259,973
+64,801
| +33% | +$2.77M |
|
2019
The Beauty Health Co
SKIN
$330M
| $11.1M | ﹤0.01% |
942,148
+261,106
| +38% | +$3.08M |
|
|
JOYY
2020
JOYY Inc. American Depositary Shares
JOYY
$3.2B
| $11.1M | ﹤0.01% |
425,905
-27,850
| -6% | -$724K |
|
2021
Cogent Biosciences
COGT
$1.77B
| $11.1M | ﹤0.01% |
741,988
+372,063
| +101% | +$5.55M |
|
2022
Upwork
UPWK
$2.22B
| $11M | ﹤0.01% |
809,254
+191,449
| +31% | +$2.61M |
|
|
ORAN
2023
DELISTED
Orange
ORAN
| $11M | ﹤0.01% |
1,222,036
-907,488
| -43% | -$8.16M |
|
2024
Workiva
WK
$4.37B
| $11M | ﹤0.01% |
141,022
-246,282
| -64% | -$19.2M |
|
2025
Erasca
ERAS
$462M
| $11M | ﹤0.01% |
1,405,617
+964,234
| +218% | +$7.52M |
|