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 |
Hilton Worldwide
HLT
|
+$739M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$591M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$455M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$394M |
| 5 |
Verizon
VZ
|
+$317M |
Top Sells
| 1 |
Pfizer
PFE
|
+$2.37B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.47B |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$1.05B |
| 4 |
Apple
AAPL
|
+$739M |
| 5 |
NVIDIA
NVDA
|
+$604M |
Sector Composition
| 1 | Financials | 10.6% |
| 2 | Technology | 9.79% |
| 3 | Healthcare | 9.34% |
| 4 | Energy | 8.56% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
iShares Morningstar Growth ETF
ILCG
$3.01B
| $5.68M | ﹤0.01% |
242,590
-990
| -0.4% | -$23.2K |
|
2027
Invesco Solar ETF
TAN
$744M
| $5.66M | ﹤0.01% |
270,134
+55
| +0% | +$1.15K |
|
2028
Rayonier
RYN
$3.97B
| $5.65M | ﹤0.01% |
226,455
+59,054
| +35% | +$1.47M |
|
2029
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $5.65M | ﹤0.01% |
115,035
-33,749
| -23% | -$1.66M |
|
|
JOYY
2030
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $5.64M | ﹤0.01% |
166,472
-38,369
| -19% | -$1.3M |
|
2031
Churchill Downs
CHDN
$6.74B
| $5.62M | ﹤0.01% |
266,874
+218,982
| +457% | +$4.61M |
|
2032
Nektar Therapeutics
NKTR
$971M
| $5.62M | ﹤0.01% |
26,308
+1,846
| +8% | +$394K |
|
|
N
2033
DELISTED
Netsuite Inc
N
| $5.61M | ﹤0.01% |
77,049
+4,694
| +6% | +$342K |
|
|
INFN
2034
DELISTED
Infinera Corporation Common Stock
INFN
| $5.6M | ﹤0.01% |
496,376
+195,894
| +65% | +$2.21M |
|
|
KNL
2035
DELISTED
Knoll, Inc.
KNL
| $5.59M | ﹤0.01% |
230,271
+77,829
| +51% | +$1.89M |
|
2036
ICU Medical
ICUI
$3.19B
| $5.59M | ﹤0.01% |
49,562
-6,228
| -11% | -$702K |
|
|
BHR
2037
Braemar Hotels & Resorts
BHR
$203M
| $5.58M | ﹤0.01% |
398,523
+352,445
| +765% | +$4.93M |
|
2038
Hawaiian Electric Industries
HE
$2.09B
| $5.58M | ﹤0.01% |
170,084
-2,440
| -1% | -$80K |
|
|
SCTY
2039
DELISTED
SolarCity Corporation
SCTY
| $5.56M | ﹤0.01% |
232,237
-131,582
| -36% | -$3.15M |
|
|
AMED
2040
DELISTED
Amedisys
AMED
| $5.54M | ﹤0.01% |
109,826
+48,242
| +78% | +$2.44M |
|
2041
Morningstar
MORN
$10.5B
| $5.54M | ﹤0.01% |
67,770
+8,009
| +13% | +$655K |
|
2042
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $5.53M | ﹤0.01% |
109,318
-4,936
| -4% | -$250K |
|
2043
WIX.com
WIX
$10.1B
| $5.53M | ﹤0.01% |
182,201
+152,704
| +518% | +$4.63M |
|
|
BRSS
2044
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $5.53M | ﹤0.01% |
202,451
+48,421
| +31% | +$1.32M |
|
2045
Sanmina
SANM
$6.19B
| $5.52M | ﹤0.01% |
205,858
+77,666
| +61% | +$2.08M |
|
2046
Astec Industries
ASTE
$1.06B
| $5.51M | ﹤0.01% |
98,200
+91,758
| +1,424% | +$5.15M |
|
2047
Avista
AVA
$2.92B
| $5.51M | ﹤0.01% |
122,977
-22,923
| -16% | -$1.03M |
|
|
PGRE
2048
Paramount Group
PGRE
$1.44B
| $5.51M | ﹤0.01% |
345,464
+155,677
| +82% | +$2.48M |
|
2049
Bank of America Series L
BAC.PRL
$3.98B
| $5.48M | ﹤0.01% |
+4,588
| New | +$5.48M |
|
2050
InterContinental Hotels
IHG
$18B
| $5.47M | ﹤0.01% |
132,528
+57,127
| +76% | +$2.36M |
|