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 |
Microsoft
MSFT
|
+$1.31B |
| 2 |
Apple
AAPL
|
+$1.25B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$934M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$451M |
| 5 |
Tesla
TSLA
|
+$436M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.27B |
| 2 |
Canadian Natural Resources
CNQ
|
+$876M |
| 3 |
Enbridge
ENB
|
+$540M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$469M |
| 5 |
Suncor Energy
SU
|
+$461M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 9.64% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Varex Imaging
VREX
$469M
| $9.83M | ﹤0.01% |
540,589
+71,412
| +15% | +$1.3M |
|
2002
Chegg
CHGG
$167M
| $9.81M | ﹤0.01% |
602,072
+92,878
| +18% | +$1.51M |
|
2003
Wabash National
WNC
$457M
| $9.79M | ﹤0.01% |
398,262
-67,457
| -14% | -$1.66M |
|
2004
Pan American Silver
PAAS
$15.5B
| $9.79M | ﹤0.01% |
537,784
+26,197
| +5% | +$477K |
|
2005
Artisan Partners
APAM
$3.27B
| $9.79M | ﹤0.01% |
306,054
+54,098
| +21% | +$1.73M |
|
2006
Alignment Healthcare
ALHC
$3.18B
| $9.78M | ﹤0.01% |
1,537,907
-195,409
| -11% | -$1.24M |
|
2007
Interparfums
IPAR
$3.43B
| $9.76M | ﹤0.01% |
68,600
+13,816
| +25% | +$1.97M |
|
2008
P10
PX
$1.33B
| $9.73M | ﹤0.01% |
962,345
+52,749
| +6% | +$533K |
|
2009
Calumet Specialty Products
CLMT
$1.51B
| $9.71M | ﹤0.01% |
558,838
+37,037
| +7% | +$644K |
|
|
JKS
2010
JinkoSolar
JKS
$1.3B
| $9.7M | ﹤0.01% |
190,157
-52,336
| -22% | -$2.67M |
|
2011
Ardagh Metal Packaging
AMBP
$2.13B
| $9.69M | ﹤0.01% |
2,375,053
-3,287,204
| -58% | -$13.4M |
|
2012
Sigma Lithium
SGML
$602M
| $9.66M | ﹤0.01% |
256,767
-104,144
| -29% | -$3.92M |
|
2013
Champion Homes, Inc.
SKY
$4.22B
| $9.65M | ﹤0.01% |
128,243
-187,264
| -59% | -$14.1M |
|
2014
America Movil
AMX
$61.4B
| $9.64M | ﹤0.01% |
458,189
-282,140
| -38% | -$5.94M |
|
2015
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $9.64M | ﹤0.01% |
31,451
-13,395
| -30% | -$4.11M |
|
|
AMJ
2016
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.63M | ﹤0.01% |
434,064
-136,115
| -24% | -$3.02M |
|
2017
Ubiquiti
UI
$36.6B
| $9.6M | ﹤0.01% |
35,324
-11,775
| -25% | -$3.2M |
|
2018
Benchmark Electronics
BHE
$1.41B
| $9.59M | ﹤0.01% |
404,876
+108,594
| +37% | +$2.57M |
|
2019
iShares GNMA Bond ETF
GNMA
$370M
| $9.59M | ﹤0.01% |
215,677
-31,818
| -13% | -$1.41M |
|
2020
National Healthcare
NHC
$1.78B
| $9.59M | ﹤0.01% |
165,108
+23,196
| +16% | +$1.35M |
|
2021
Insmed
INSM
$30.8B
| $9.58M | ﹤0.01% |
561,796
-469,100
| -46% | -$8M |
|
2022
Avista
AVA
$2.95B
| $9.58M | ﹤0.01% |
225,572
-311,378
| -58% | -$13.2M |
|
2023
Sylvamo
SLVM
$1.75B
| $9.56M | ﹤0.01% |
206,688
-21,290
| -9% | -$985K |
|
2024
SSR Mining
SSRM
$4.54B
| $9.55M | ﹤0.01% |
631,456
+96,204
| +18% | +$1.45M |
|
2025
Thryv Holdings
THRY
$550M
| $9.54M | ﹤0.01% |
413,775
+113,674
| +38% | +$2.62M |
|