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 |
Alphabet (Google) Class A
GOOGL
|
+$919M |
| 2 |
Tesla
TSLA
|
+$840M |
| 3 |
Visa
V
|
+$540M |
| 4 |
Amazon
AMZN
|
+$522M |
| 5 |
Broadcom
AVGO
|
+$449M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.26B |
| 2 |
Apple
AAPL
|
+$1.02B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$958M |
| 4 |
Microsoft
MSFT
|
+$904M |
| 5 |
Privia Health
PRVA
|
+$648M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Suburban Propane Partners
SPH
$1.23B
| $10.2M | ﹤0.01% |
692,199
-293,094
| -30% | -$4.34M |
|
2002
Harmonic Inc
HLIT
$1.19B
| $10.2M | ﹤0.01% |
632,640
-91,168
| -13% | -$1.47M |
|
2003
iShares GNMA Bond ETF
GNMA
$369M
| $10.2M | ﹤0.01% |
232,172
+16,495
| +8% | +$723K |
|
2004
Atlas Energy Solutions
AESI
$1.37B
| $10.2M | ﹤0.01% |
586,176
-303,763
| -34% | -$5.27M |
|
2005
Confluent
CFLT
$6.96B
| $10.2M | ﹤0.01% |
288,167
+158,647
| +122% | +$5.6M |
|
2006
Vicor
VICR
$2.42B
| $10.2M | ﹤0.01% |
188,324
+126,244
| +203% | +$6.82M |
|
|
OLO
2007
DELISTED
Olo Inc
OLO
| $10.2M | ﹤0.01% |
1,573,075
+1,258,079
| +399% | +$8.13M |
|
2008
Pegasystems
PEGA
$10.2B
| $10.1M | ﹤0.01% |
411,600
-67,838
| -14% | -$1.67M |
|
2009
Ericsson
ERIC
$26.9B
| $10.1M | ﹤0.01% |
1,860,819
-998,196
| -35% | -$5.44M |
|
|
AIFU
2010
AIFU Inc. Class A Ordinary Share
AIFU
$83.2M
| $10.1M | ﹤0.01% |
60,964
-9,627
| -14% | -$1.6M |
|
2011
Vanguard Energy ETF
VDE
$7.33B
| $10.1M | ﹤0.01% |
89,589
-32,037
| -26% | -$3.62M |
|
2012
Teladoc Health
TDOC
$1.46B
| $10.1M | ﹤0.01% |
399,377
-75,527
| -16% | -$1.91M |
|
|
ARI
2013
Apollo Commercial Real Estate
ARI
$1.48B
| $10.1M | ﹤0.01% |
891,629
-294,703
| -25% | -$3.34M |
|
2014
Vanguard Consumer Staples ETF
VDC
$7.46B
| $10.1M | ﹤0.01% |
51,716
+26,408
| +104% | +$5.14M |
|
2015
Axsome Therapeutics
AXSM
$5.91B
| $10.1M | ﹤0.01% |
139,939
-129,381
| -48% | -$9.3M |
|
2016
FirstService
FSV
$9.17B
| $10M | ﹤0.01% |
65,127
+25,705
| +65% | +$3.96M |
|
2017
Enterprise Financial Services Corp
EFSC
$2.27B
| $10M | ﹤0.01% |
256,356
+99,139
| +63% | +$3.88M |
|
2018
Dillards
DDS
$9.42B
| $10M | ﹤0.01% |
30,678
-1,794
| -6% | -$585K |
|
2019
Marten Transport
MRTN
$920M
| $10M | ﹤0.01% |
465,016
-198,005
| -30% | -$4.26M |
|
2020
Vericel Corp
VCEL
$1.61B
| $9.97M | ﹤0.01% |
265,243
-11,610
| -4% | -$436K |
|
|
AMJ
2021
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.96M | ﹤0.01% |
434,577
+513
| +0.1% | +$11.8K |
|
2022
Trustco Bank Corp NY
TRST
$755M
| $9.95M | ﹤0.01% |
347,784
-81,513
| -19% | -$2.33M |
|
2023
Medical Properties Trust
MPW
$3.03B
| $9.95M | ﹤0.01% |
1,074,290
+670,541
| +166% | +$6.21M |
|
2024
Synovus
SNV
$7.23B
| $9.92M | ﹤0.01% |
328,030
-97,729
| -23% | -$2.96M |
|
2025
Omega Healthcare
OHI
$12.3B
| $9.89M | ﹤0.01% |
322,204
-38,219
| -11% | -$1.17M |
|