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 |
Pfizer
PFE
|
+$1.59B |
| 2 |
Apple
AAPL
|
+$817M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$700M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$446M |
| 5 |
Tesla
TSLA
|
+$384M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
+$2.82B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.32B |
| 3 |
Yum! Brands
YUM
|
+$823M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$574M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$434M |
Sector Composition
| 1 | Financials | 10.71% |
| 2 | Technology | 10.58% |
| 3 | Healthcare | 9.48% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Energy | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Vanguard Total International Stock ETF
VXUS
$104B
| $5.23M | ﹤0.01% |
116,328
-26,247
| -18% | -$1.18M |
|
|
TRQ
2027
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $5.19M | ﹤0.01% |
204,250
+80,085
| +64% | +$2.03M |
|
|
CORI
2028
DELISTED
Corium International, Inc.
CORI
| $5.18M | ﹤0.01% |
1,341,003
-31,185
| -2% | -$120K |
|
2029
iShares Core MSCI EAFE ETF
IEFA
$153B
| $5.17M | ﹤0.01% |
97,309
+38,393
| +65% | +$2.04M |
|
2030
WisdomTree US MidCap Fund
EZM
$819M
| $5.16M | ﹤0.01% |
171,942
-1,257
| -0.7% | -$37.8K |
|
|
RENX
2031
DELISTED
RELX N.V.
RENX
| $5.16M | ﹤0.01% |
294,043
+60,439
| +26% | +$1.06M |
|
2032
Cognex
CGNX
$7.45B
| $5.15M | ﹤0.01% |
264,348
+163,398
| +162% | +$3.18M |
|
2033
Matador Resources
MTDR
$5.93B
| $5.13M | ﹤0.01% |
270,775
+35,090
| +15% | +$665K |
|
|
AERI
2034
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $5.12M | ﹤0.01% |
420,961
+398,512
| +1,775% | +$4.85M |
|
|
MORE
2035
DELISTED
Monogram Residential Trust, Inc.
MORE
| $5.12M | ﹤0.01% |
519,064
-70,131
| -12% | -$691K |
|
|
DWIN
2036
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $5.11M | ﹤0.01% |
+200,000
| New | +$5.11M |
|
2037
Brink's
BCO
$4.83B
| $5.08M | ﹤0.01% |
151,358
+100,854
| +200% | +$3.39M |
|
|
WIN
2038
DELISTED
Windstream Holdings Inc
WIN
| $5.08M | ﹤0.01% |
132,348
-62,222
| -32% | -$2.39M |
|
2039
Fossil Group
FOSL
$168M
| $5.05M | ﹤0.01% |
113,567
-20,303
| -15% | -$902K |
|
2040
Nektar Therapeutics
NKTR
$926M
| $5.05M | ﹤0.01% |
24,462
-6,349
| -21% | -$1.31M |
|
2041
LCI Industries
LCII
$2.43B
| $5.04M | ﹤0.01% |
78,246
+73,390
| +1,511% | +$4.73M |
|
2042
iShares Morningstar Value ETF
ILCV
$1.1B
| $5.03M | ﹤0.01% |
119,806
+52
| +0% | +$2.18K |
|
2043
First Citizens BancShares
FCNCA
$25.5B
| $5.02M | ﹤0.01% |
19,979
-11,227
| -36% | -$2.82M |
|
|
PMT
2044
PennyMac Mortgage Investment
PMT
$1.07B
| $4.99M | ﹤0.01% |
366,062
+58,984
| +19% | +$805K |
|
2045
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $4.99M | ﹤0.01% |
128,218
+190
| +0.1% | +$7.4K |
|
2046
Smith & Nephew
SNN
$16.4B
| $4.99M | ﹤0.01% |
149,657
+26,708
| +22% | +$890K |
|
2047
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $4.97M | ﹤0.01% |
184,853
+23,314
| +14% | +$627K |
|
|
STL
2048
DELISTED
Sterling Bancorp
STL
| $4.96M | ﹤0.01% |
311,157
+191,681
| +160% | +$3.05M |
|
|
N
2049
DELISTED
Netsuite Inc
N
| $4.96M | ﹤0.01% |
72,355
-152,399
| -68% | -$10.4M |
|
2050
Chunghwa Telecom
CHT
$34.8B
| $4.95M | ﹤0.01% |
146,722
+30,203
| +26% | +$1.02M |
|