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 |
TC Energy
TRP
|
+$1.86B |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$513M |
| 3 |
Johnson & Johnson
JNJ
|
+$448M |
| 4 |
Mastercard
MA
|
+$431M |
| 5 |
Scotiabank
BNS
|
+$429M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.84B |
| 2 |
NVIDIA
NVDA
|
+$1.46B |
| 3 |
Visa
V
|
+$1.18B |
| 4 |
Apple
AAPL
|
+$946M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$743M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Financials | 10.17% |
| 3 | Healthcare | 8.99% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Civitas Resources
CIVI
$3.11B
| $13.8M | ﹤0.01% |
272,742
-301,708
| -53% | -$15.3M |
|
2002
AXIS Capital
AXS
$7.38B
| $13.8M | ﹤0.01% |
173,207
-48,906
| -22% | -$3.89M |
|
2003
Columbia Banking Systems
COLB
$7.59B
| $13.8M | ﹤0.01% |
527,984
+83,891
| +19% | +$2.19M |
|
2004
Choice Hotels
CHH
$5.18B
| $13.8M | ﹤0.01% |
105,645
-26,885
| -20% | -$3.5M |
|
2005
Hanmi Financial
HAFC
$739M
| $13.8M | ﹤0.01% |
739,963
+84,983
| +13% | +$1.58M |
|
2006
Tower Semiconductor
TSEM
$7.35B
| $13.7M | ﹤0.01% |
310,644
-58,272
| -16% | -$2.58M |
|
2007
Cohen & Steers
CNS
$3.54B
| $13.7M | ﹤0.01% |
142,967
+69,646
| +95% | +$6.68M |
|
2008
iShares Latin America 40 ETF
ILF
$1.88B
| $13.7M | ﹤0.01% |
529,156
-16,502
| -3% | -$428K |
|
2009
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $13.7M | ﹤0.01% |
258,486
+250,126
| +2,992% | +$13.3M |
|
|
TRTX
2010
TPG RE Finance Trust
TRTX
$729M
| $13.7M | ﹤0.01% |
1,605,575
-280,833
| -15% | -$2.4M |
|
2011
Methode Electronics
MEI
$282M
| $13.7M | ﹤0.01% |
1,144,781
-124,525
| -10% | -$1.49M |
|
2012
Photronics
PLAB
$1.35B
| $13.7M | ﹤0.01% |
552,738
-387,548
| -41% | -$9.6M |
|
2013
Gaming and Leisure Properties
GLPI
$13.4B
| $13.7M | ﹤0.01% |
265,475
-196,391
| -43% | -$10.1M |
|
2014
iShares US Healthcare Providers ETF
IHF
$798M
| $13.6M | ﹤0.01% |
238,967
-179,334
| -43% | -$10.2M |
|
2015
City Holding Co
CHCO
$1.79B
| $13.6M | ﹤0.01% |
116,202
+55,152
| +90% | +$6.47M |
|
2016
Marten Transport
MRTN
$946M
| $13.6M | ﹤0.01% |
770,170
+187,808
| +32% | +$3.32M |
|
2017
Energizer
ENR
$2B
| $13.6M | ﹤0.01% |
428,492
-86,013
| -17% | -$2.73M |
|
2018
Magnite
MGNI
$3.29B
| $13.6M | ﹤0.01% |
981,963
+12,999
| +1% | +$180K |
|
2019
Clean Harbors
CLH
$12.6B
| $13.6M | ﹤0.01% |
56,223
-72,482
| -56% | -$17.5M |
|
2020
Oshkosh
OSK
$8.7B
| $13.6M | ﹤0.01% |
135,526
-5,847
| -4% | -$586K |
|
|
BRSP
2021
BrightSpire Capital
BRSP
$742M
| $13.6M | ﹤0.01% |
2,423,890
+656,623
| +37% | +$3.68M |
|
2022
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $13.6M | ﹤0.01% |
481,203
+47,073
| +11% | +$1.33M |
|
2023
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $13.5M | ﹤0.01% |
133,564
-20,748
| -13% | -$2.1M |
|
|
SWTX
2024
DELISTED
SpringWorks Therapeutics
SWTX
| $13.5M | ﹤0.01% |
421,776
+35,735
| +9% | +$1.14M |
|
2025
Donnelley Financial Solutions
DFIN
$1.47B
| $13.5M | ﹤0.01% |
205,152
-17,558
| -8% | -$1.16M |
|