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 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.52B |
| 2 |
Apple
AAPL
|
+$1.28B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$738M |
| 4 |
Danaher
DHR
|
+$655M |
| 5 |
Microsoft
MSFT
|
+$622M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$439M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$426M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$380M |
| 4 |
ServiceNow
NOW
|
+$345M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$337M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 9.82% |
| 3 | Healthcare | 9.51% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Lucid Motors
LCID
$5.92B
| $9.46M | ﹤0.01% |
169,205
+54,630
| +48% | +$3.05M |
|
2002
EPR Properties
EPR
$4.45B
| $9.46M | ﹤0.01% |
227,695
+63,719
| +39% | +$2.65M |
|
2003
Northwest Natural Holdings
NWN
$1.73B
| $9.45M | ﹤0.01% |
247,650
+82,788
| +50% | +$3.16M |
|
2004
NOV
NOV
$4.79B
| $9.42M | ﹤0.01% |
450,856
+9,324
| +2% | +$195K |
|
2005
ODDITY Tech
ODD
$3.51B
| $9.42M | ﹤0.01% |
+332,216
| New | +$9.42M |
|
2006
Calix
CALX
$4.01B
| $9.39M | ﹤0.01% |
204,794
-16,234
| -7% | -$744K |
|
2007
Enterprise Financial Services Corp
EFSC
$2.24B
| $9.38M | ﹤0.01% |
250,232
-6,124
| -2% | -$230K |
|
2008
Central Pacific Financial
CPF
$826M
| $9.38M | ﹤0.01% |
562,240
+22,264
| +4% | +$371K |
|
2009
Strategic Education
STRA
$1.98B
| $9.36M | ﹤0.01% |
124,429
+33,369
| +37% | +$2.51M |
|
2010
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $9.35M | ﹤0.01% |
37,897
-4,522
| -11% | -$1.12M |
|
|
EH
2011
EHang Holdings
EH
$1.19B
| $9.33M | ﹤0.01% |
517,801
-13,102
| -2% | -$236K |
|
2012
Bio-Rad Laboratories Class A
BIO
$7.59B
| $9.33M | ﹤0.01% |
26,029
-15,770
| -38% | -$5.65M |
|
2013
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $9.32M | ﹤0.01% |
492,994
-115,917
| -19% | -$2.19M |
|
2014
Ingredion
INGR
$8.09B
| $9.32M | ﹤0.01% |
94,679
-19,571
| -17% | -$1.93M |
|
2015
Customers Bancorp
CUBI
$2.32B
| $9.3M | ﹤0.01% |
269,913
+10,679
| +4% | +$368K |
|
2016
iShares Global Clean Energy ETF
ICLN
$1.58B
| $9.3M | ﹤0.01% |
635,943
-664,666
| -51% | -$9.72M |
|
2017
Hanover Insurance
THG
$6.45B
| $9.3M | ﹤0.01% |
83,763
+14,539
| +21% | +$1.61M |
|
2018
California Water Service
CWT
$2.76B
| $9.27M | ﹤0.01% |
195,984
-53,506
| -21% | -$2.53M |
|
2019
Ichor Holdings
ICHR
$579M
| $9.26M | ﹤0.01% |
299,110
+180,725
| +153% | +$5.6M |
|
2020
Adaptive Biotechnologies
ADPT
$1.92B
| $9.25M | ﹤0.01% |
1,697,174
-452,056
| -21% | -$2.46M |
|
2021
Globant
GLOB
$2.47B
| $9.24M | ﹤0.01% |
46,698
+7,237
| +18% | +$1.43M |
|
2022
FTI Consulting
FCN
$5.32B
| $9.23M | ﹤0.01% |
51,719
+8,404
| +19% | +$1.5M |
|
2023
Horace Mann Educators
HMN
$1.94B
| $9.22M | ﹤0.01% |
313,879
+74,628
| +31% | +$2.19M |
|
2024
Trustco Bank Corp NY
TRST
$746M
| $9.21M | ﹤0.01% |
337,621
-10,163
| -3% | -$277K |
|
2025
Interparfums
IPAR
$3.43B
| $9.21M | ﹤0.01% |
68,535
-902
| -1% | -$121K |
|