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 Core S&P 500 ETF
IVV
|
+$2.93B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.72B |
| 3 |
Microsoft
MSFT
|
+$1.23B |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.04B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$891M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.73B |
| 2 |
Apple
AAPL
|
+$1.64B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.55B |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$639M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$595M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Financials | 10.04% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Healthcare | 8.84% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Donaldson
DCI
$9.4B
| $10.9M | ﹤0.01% |
167,012
-40,274
| -19% | -$2.63M |
|
|
VTNR
2002
DELISTED
Vertex Energy, Inc
VTNR
| $10.9M | ﹤0.01% |
3,218,611
+2,858,848
| +795% | +$9.69M |
|
2003
Seadrill
SDRL
$2.1B
| $10.9M | ﹤0.01% |
230,718
+141,340
| +158% | +$6.68M |
|
2004
Universal Display
OLED
$6.49B
| $10.9M | ﹤0.01% |
56,947
-1,370
| -2% | -$262K |
|
2005
Hims & Hers Health
HIMS
$11.4B
| $10.9M | ﹤0.01% |
1,223,088
-1,230,601
| -50% | -$11M |
|
2006
Colliers International
CIGI
$8.4B
| $10.8M | ﹤0.01% |
85,704
+25,126
| +41% | +$3.18M |
|
2007
Relay Therapeutics
RLAY
$705M
| $10.8M | ﹤0.01% |
983,387
+91,782
| +10% | +$1.01M |
|
2008
Better Home & Finance Holding
BETR
$432M
| $10.8M | ﹤0.01% |
264,935
+241
| +0.1% | +$9.84K |
|
2009
Liberty Broadband Class A
LBRDA
$8.8B
| $10.8M | ﹤0.01% |
133,643
+86,257
| +182% | +$6.96M |
|
2010
Ennis
EBF
$467M
| $10.7M | ﹤0.01% |
490,583
-99,146
| -17% | -$2.17M |
|
2011
Warby Parker
WRBY
$3.26B
| $10.7M | ﹤0.01% |
760,299
+206,131
| +37% | +$2.91M |
|
2012
Allogene Therapeutics
ALLO
$251M
| $10.7M | ﹤0.01% |
3,337,214
+1,929,258
| +137% | +$6.19M |
|
2013
Quaker Houghton
KWR
$2.43B
| $10.7M | ﹤0.01% |
50,176
-3,951
| -7% | -$843K |
|
2014
Sylvamo
SLVM
$1.8B
| $10.7M | ﹤0.01% |
218,034
+61,805
| +40% | +$3.04M |
|
2015
Ambac
AMBC
$415M
| $10.7M | ﹤0.01% |
649,686
-21,541
| -3% | -$355K |
|
2016
America Movil
AMX
$61.8B
| $10.7M | ﹤0.01% |
577,924
+127,792
| +28% | +$2.37M |
|
|
GBUY
2017
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
| $10.7M | ﹤0.01% |
380,552
-8,014
| -2% | -$225K |
|
2018
Genworth Financial
GNW
$3.52B
| $10.7M | ﹤0.01% |
1,601,627
-1,437,992
| -47% | -$9.61M |
|
2019
Forestar Group
FOR
$1.36B
| $10.7M | ﹤0.01% |
323,461
+88,888
| +38% | +$2.94M |
|
|
FINV
2020
FinVolution Group
FINV
$2.02B
| $10.7M | ﹤0.01% |
2,176,517
+1,246,918
| +134% | +$6.11M |
|
2021
First Hawaiian
FHB
$3.16B
| $10.6M | ﹤0.01% |
465,838
+158,619
| +52% | +$3.63M |
|
2022
Merus
MRUS
$5.16B
| $10.6M | ﹤0.01% |
386,944
+180,967
| +88% | +$4.98M |
|
2023
Wendy's
WEN
$1.8B
| $10.6M | ﹤0.01% |
546,084
+96,571
| +21% | +$1.88M |
|
2024
BioCryst Pharmaceuticals
BCRX
$1.62B
| $10.6M | ﹤0.01% |
1,774,754
+232,043
| +15% | +$1.39M |
|
2025
Methanex
MEOH
$3.03B
| $10.6M | ﹤0.01% |
224,202
+118,920
| +113% | +$5.63M |
|