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 |
Vanguard Total Bond Market
BND
|
+$1.02B |
| 2 |
Canadian Natural Resources
CNQ
|
+$931M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$899M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$856M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$783M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.59B |
| 2 |
Amgen
AMGN
|
+$1.65B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.18B |
| 4 |
Visa
V
|
+$1.08B |
| 5 |
Invesco QQQ Trust
QQQ
|
+$965M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Healthcare | 10.86% |
| 3 | Financials | 10.43% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSR
2001
DELISTED
Fisker Inc.
FSR
| $11.4M | ﹤0.01% |
1,567,935
+221,864
| +16% | +$1.61M |
|
2002
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
| $11.4M | ﹤0.01% |
770,093
+157,722
| +26% | +$2.33M |
|
2003
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $11.4M | ﹤0.01% |
508,072
-6,539
| -1% | -$146K |
|
2004
Supernus Pharmaceuticals
SUPN
$2.47B
| $11.4M | ﹤0.01% |
318,859
+97,127
| +44% | +$3.46M |
|
2005
Telephone and Data Systems
TDS
$4.46B
| $11.4M | ﹤0.01% |
1,082,656
-71,037
| -6% | -$745K |
|
|
ACAH
2006
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
| $11.3M | ﹤0.01% |
1,133,236
+159,321
| +16% | +$1.6M |
|
2007
Titan Machinery
TITN
$455M
| $11.3M | ﹤0.01% |
284,790
-41,811
| -13% | -$1.66M |
|
2008
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $11.3M | ﹤0.01% |
448,257
-324,705
| -42% | -$8.18M |
|
|
SRCL
2009
DELISTED
Stericycle Inc
SRCL
| $11.3M | ﹤0.01% |
225,984
-54,792
| -20% | -$2.73M |
|
2010
Veritex Holdings
VBTX
$1.87B
| $11.3M | ﹤0.01% |
401,479
+62,430
| +18% | +$1.75M |
|
2011
ZIM Integrated Shipping Services
ZIM
$1.76B
| $11.3M | ﹤0.01% |
655,130
+398,182
| +155% | +$6.84M |
|
2012
Matsons
MATX
$3.34B
| $11.2M | ﹤0.01% |
179,837
-60,651
| -25% | -$3.79M |
|
2013
Victoria's Secret
VSCO
$2.22B
| $11.2M | ﹤0.01% |
313,959
-159,591
| -34% | -$5.71M |
|
2014
TransAlta
TAC
$3.85B
| $11.2M | ﹤0.01% |
1,251,516
-254,228
| -17% | -$2.28M |
|
|
AIRC
2015
DELISTED
Apartment Income REIT Corp.
AIRC
| $11.2M | ﹤0.01% |
327,130
-285,930
| -47% | -$9.81M |
|
2016
Evertec
EVTC
$2.12B
| $11.2M | ﹤0.01% |
346,461
+37,818
| +12% | +$1.22M |
|
2017
E.W. Scripps
SSP
$248M
| $11.2M | ﹤0.01% |
849,564
-23,253
| -3% | -$307K |
|
2018
Xenon Pharmaceuticals
XENE
$2.78B
| $11.2M | ﹤0.01% |
283,541
-181,724
| -39% | -$7.17M |
|
2019
Syndax Pharmaceuticals
SNDX
$1.36B
| $11.2M | ﹤0.01% |
438,243
-129,838
| -23% | -$3.3M |
|
2020
SPDR S&P Semiconductor ETF
XSD
$1.5B
| $11.1M | ﹤0.01% |
66,636
+16,624
| +33% | +$2.78M |
|
2021
Entravision Communication
EVC
$235M
| $11.1M | ﹤0.01% |
2,314,918
-112,912
| -5% | -$542K |
|
2022
Coeur Mining
CDE
$10.9B
| $11.1M | ﹤0.01% |
3,306,623
+2,632,329
| +390% | +$8.84M |
|
2023
Jackson Financial
JXN
$6.74B
| $11.1M | ﹤0.01% |
318,432
-365,211
| -53% | -$12.7M |
|
2024
Sylvamo
SLVM
$1.78B
| $11.1M | ﹤0.01% |
227,978
-301,083
| -57% | -$14.6M |
|
2025
Fox Factory Holding Corp
FOXF
$1.13B
| $11.1M | ﹤0.01% |
121,365
+10,784
| +10% | +$984K |
|