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
|
+$4.18B |
| 2 |
Zimmer Biomet
ZBH
|
+$3.28B |
| 3 |
TransUnion
TRU
|
+$1.82B |
| 4 |
Qualcomm
QCOM
|
+$539M |
| 5 |
Baxter International
BAX
|
+$433M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$1.14B |
| 2 |
Pfizer
PFE
|
+$873M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$630M |
| 4 |
RTX Corp
RTX
|
+$520M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$505M |
Sector Composition
| 1 | Financials | 10.92% |
| 2 | Healthcare | 10.45% |
| 3 | Technology | 10.02% |
| 4 | Energy | 9.03% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Direxion Daily Energy Bull 2X Shares
ERX
$221M
| $5.23M | ﹤0.01% |
10,430
-367
| -3% | -$184K |
|
2027
DNOW Inc
DNOW
$1.6B
| $5.23M | ﹤0.01% |
262,623
-19,869
| -7% | -$396K |
|
|
COHR
2028
DELISTED
Coherent Inc
COHR
| $5.23M | ﹤0.01% |
82,371
+59,997
| +268% | +$3.81M |
|
2029
NETSCOUT
NTCT
$1.8B
| $5.23M | ﹤0.01% |
142,552
-27,278
| -16% | -$1M |
|
2030
Haoxi Health Technology Ltd
HAO
$3.82M
| $5.21M | ﹤0.01% |
6,605
+1,185
| +22% | +$934K |
|
2031
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $5.2M | ﹤0.01% |
152,178
+142,098
| +1,410% | +$4.85M |
|
2032
Greenlight Captial
GLRE
$426M
| $5.17M | ﹤0.01% |
177,391
+54,154
| +44% | +$1.58M |
|
|
AYR
2033
DELISTED
Aircastle Limited
AYR
| $5.16M | ﹤0.01% |
227,827
+76,830
| +51% | +$1.74M |
|
2034
Transportadora de Gas del Sur
TGS
$3.18B
| $5.16M | ﹤0.01% |
1,185,866
+40,731
| +4% | +$177K |
|
2035
Usana Health Sciences
USNA
$557M
| $5.16M | ﹤0.01% |
75,450
+31,730
| +73% | +$2.17M |
|
2036
Myriad Genetics
MYGN
$674M
| $5.15M | ﹤0.01% |
151,452
-189,229
| -56% | -$6.43M |
|
2037
Hexcel
HXL
$4.93B
| $5.14M | ﹤0.01% |
103,258
+9,550
| +10% | +$475K |
|
|
DGI
2038
DELISTED
DigitalGlobe Inc.
DGI
| $5.11M | ﹤0.01% |
183,680
+70,439
| +62% | +$1.96M |
|
2039
EastGroup Properties
EGP
$8.9B
| $5.1M | ﹤0.01% |
90,657
-8,906
| -9% | -$501K |
|
2040
AptarGroup
ATR
$8.91B
| $5.08M | ﹤0.01% |
79,710
-36,843
| -32% | -$2.35M |
|
2041
iShares Morningstar Value ETF
ILCV
$1.1B
| $5.07M | ﹤0.01% |
120,828
+1,048
| +0.9% | +$44K |
|
2042
Manitowoc
MTW
$362M
| $5.06M | ﹤0.01% |
284,996
+44,953
| +19% | +$798K |
|
|
CHS
2043
DELISTED
Chicos FAS, Inc.
CHS
| $5.06M | ﹤0.01% |
304,007
+14,277
| +5% | +$237K |
|
2044
iShares MSCI BIC ETF
BKF
$93.9M
| $5.05M | ﹤0.01% |
135,067
-11,495
| -8% | -$430K |
|
2045
Wolfspeed
WOLF
$365M
| $5.05M | ﹤0.01% |
194,107
+45,324
| +30% | +$1.18M |
|
2046
Spire
SR
$4.49B
| $5.04M | ﹤0.01% |
96,818
+39,940
| +70% | +$2.08M |
|
2047
InterContinental Hotels
IHG
$18.4B
| $5.04M | ﹤0.01% |
94,350
+52,441
| +125% | +$2.8M |
|
2048
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $5.03M | ﹤0.01% |
178,768
-811
| -0.5% | -$22.8K |
|
|
CPL
2049
DELISTED
CPFL Energia S.A.
CPL
| $5.03M | ﹤0.01% |
421,018
-53,910
| -11% | -$644K |
|
|
NYRT
2050
DELISTED
New York REIT, Inc.
NYRT
| $5.03M | ﹤0.01% |
50,556
+12,250
| +32% | +$1.22M |
|