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 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.35B |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$876M |
| 3 |
MON
Monsanto Co
MON
|
+$823M |
| 4 |
Walt Disney
DIS
|
+$393M |
| 5 |
Amgen
AMGN
|
+$382M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$1.27B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.14B |
| 3 |
Home Depot
HD
|
+$927M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$624M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$515M |
Sector Composition
| 1 | Energy | 10.7% |
| 2 | Technology | 10.52% |
| 3 | Financials | 10.25% |
| 4 | Healthcare | 8.51% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Pegasystems
PEGA
$9.93B
| $4.31M | ﹤0.01% |
451,228
-19,106
| -4% | -$183K |
|
2027
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $4.3M | ﹤0.01% |
125,339
+61,327
| +96% | +$2.11M |
|
|
LTM
2028
DELISTED
LIFE TIME FITNESS INC
LTM
| $4.3M | ﹤0.01% |
85,277
-45,740
| -35% | -$2.31M |
|
2029
VanEck India Growth Leaders ETF
GLIN
$129M
| $4.3M | ﹤0.01% |
+97,411
| New | +$4.3M |
|
2030
The Greenbrier Companies
GBX
$1.43B
| $4.29M | ﹤0.01% |
58,472
-5,352
| -8% | -$393K |
|
2031
Carpenter Technology
CRS
$12B
| $4.28M | ﹤0.01% |
94,781
+16,082
| +20% | +$726K |
|
2032
Visteon
VC
$3.38B
| $4.27M | ﹤0.01% |
43,940
-612
| -1% | -$59.5K |
|
|
NWBO
2033
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $4.26M | ﹤0.01% |
847,129
+3,412
| +0.4% | +$17.2K |
|
|
TIVO
2034
DELISTED
Tivo Inc
TIVO
| $4.26M | ﹤0.01% |
215,644
+65,890
| +44% | +$1.3M |
|
|
CYOU
2035
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $4.26M | ﹤0.01% |
+177,883
| New | +$4.26M |
|
2036
Fulton Financial
FULT
$3.43B
| $4.25M | ﹤0.01% |
383,866
-8,158
| -2% | -$90.4K |
|
2037
Oxford Square Capital
OXSQ
$165M
| $4.25M | ﹤0.01% |
481,775
+295,368
| +158% | +$2.61M |
|
2038
NETSCOUT
NTCT
$1.81B
| $4.24M | ﹤0.01% |
92,486
+55,665
| +151% | +$2.55M |
|
2039
ScottsMiracle-Gro
SMG
$3.49B
| $4.23M | ﹤0.01% |
76,981
-29,520
| -28% | -$1.62M |
|
2040
Sleep Number
SNBR
$201M
| $4.23M | ﹤0.01% |
202,239
+170,454
| +536% | +$3.57M |
|
2041
Old National Bancorp
ONB
$8.54B
| $4.22M | ﹤0.01% |
325,332
+52,844
| +19% | +$685K |
|
2042
Banco de Chile
BCH
$15.2B
| $4.21M | ﹤0.01% |
187,120
-37,880
| -17% | -$851K |
|
|
FWLT
2043
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $4.19M | ﹤0.01% |
132,588
-7,358
| -5% | -$233K |
|
2044
Strategic Education
STRA
$1.95B
| $4.16M | ﹤0.01% |
69,462
-3,399
| -5% | -$204K |
|
2045
Fair Isaac
FICO
$37.3B
| $4.14M | ﹤0.01% |
75,187
+6,135
| +9% | +$338K |
|
2046
Manitowoc
MTW
$356M
| $4.14M | ﹤0.01% |
194,681
-467,962
| -71% | -$9.94M |
|
2047
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $4.14M | ﹤0.01% |
321,750
+294,216
| +1,069% | +$3.78M |
|
2048
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $4.14M | ﹤0.01% |
145,301
+35,907
| +33% | +$1.02M |
|
2049
KB Home
KBH
$4.45B
| $4.13M | ﹤0.01% |
276,317
-228,047
| -45% | -$3.41M |
|
2050
CGI
GIB
$20.9B
| $4.12M | ﹤0.01% |
122,091
-23,037
| -16% | -$778K |
|