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 |
Apple
AAPL
|
+$3.05B |
| 2 |
Broadcom
AVGO
|
+$1.54B |
| 3 |
NVIDIA
NVDA
|
+$1.43B |
| 4 |
Microsoft
MSFT
|
+$1.3B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.08B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.66B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.21B |
| 3 |
Imperial Oil
IMO
|
+$797M |
| 4 |
Vale
VALE
|
+$561M |
| 5 |
Canadian Natural Resources
CNQ
|
+$543M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Financials | 9.79% |
| 3 | Healthcare | 8.86% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $11.3M | ﹤0.01% |
434,130
-82,326
| -16% | -$2.13M |
|
2002
DXP Enterprises
DXPE
$1.81B
| $11.2M | ﹤0.01% |
244,674
+50,116
| +26% | +$2.3M |
|
|
LGF.A
2003
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $11.2M | ﹤0.01% |
1,190,252
+1,013,378
| +573% | +$9.55M |
|
2004
Daktronics
DAKT
$1.1B
| $11.2M | ﹤0.01% |
803,511
+393,920
| +96% | +$5.5M |
|
2005
Interparfums
IPAR
$3.32B
| $11.2M | ﹤0.01% |
96,530
+23,198
| +32% | +$2.69M |
|
2006
ODDITY Tech
ODD
$3.49B
| $11.2M | ﹤0.01% |
285,040
+100,275
| +54% | +$3.94M |
|
2007
Vishay Intertechnology
VSH
$2.06B
| $11.2M | ﹤0.01% |
500,504
-246,045
| -33% | -$5.49M |
|
2008
RenaissanceRe
RNR
$11.3B
| $11.2M | ﹤0.01% |
49,910
+5,602
| +13% | +$1.25M |
|
2009
Scholar Rock
SRRK
$3.07B
| $11.2M | ﹤0.01% |
1,339,081
+106,935
| +9% | +$891K |
|
2010
Azenta
AZTA
$1.4B
| $11.1M | ﹤0.01% |
211,885
+32,506
| +18% | +$1.71M |
|
2011
Collegium Pharmaceutical
COLL
$1.12B
| $11.1M | ﹤0.01% |
345,524
+181,574
| +111% | +$5.85M |
|
|
HUT
2012
Hut 8
HUT
$3.99B
| $11.1M | ﹤0.01% |
741,441
-198,585
| -21% | -$2.98M |
|
2013
Verra Mobility
VRRM
$3.84B
| $11.1M | ﹤0.01% |
408,335
+86,872
| +27% | +$2.36M |
|
2014
Alpha Metallurgical Resources
AMR
$2.08B
| $11.1M | ﹤0.01% |
39,549
-1,409
| -3% | -$395K |
|
2015
Shoe Carnival
SCVL
$635M
| $11.1M | ﹤0.01% |
300,563
+180,811
| +151% | +$6.67M |
|
2016
Denny's
DENN
$265M
| $11.1M | ﹤0.01% |
1,560,161
+595,370
| +62% | +$4.23M |
|
|
INN
2017
Summit Hotel Properties
INN
$629M
| $11.1M | ﹤0.01% |
1,847,325
+388,439
| +27% | +$2.33M |
|
2018
Littelfuse
LFUS
$6.45B
| $11.1M | ﹤0.01% |
43,291
+5,651
| +15% | +$1.44M |
|
2019
Teradata
TDC
$2.06B
| $11M | ﹤0.01% |
319,350
+26,841
| +9% | +$928K |
|
2020
Merchants Bancorp
MBIN
$1.45B
| $11M | ﹤0.01% |
272,093
+43,473
| +19% | +$1.76M |
|
2021
Allete
ALE
$3.72B
| $11M | ﹤0.01% |
176,405
-56,489
| -24% | -$3.52M |
|
2022
First Bancorp
FBNC
$2.2B
| $11M | ﹤0.01% |
344,235
+251,504
| +271% | +$8.03M |
|
2023
Cogent Communications
CCOI
$1.85B
| $11M | ﹤0.01% |
194,657
-45,151
| -19% | -$2.55M |
|
2024
Payoneer
PAYO
$2.44B
| $11M | ﹤0.01% |
1,983,001
-1,076,762
| -35% | -$5.97M |
|
2025
Agilysys
AGYS
$3.01B
| $11M | ﹤0.01% |
105,320
+9,845
| +10% | +$1.03M |
|