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 |
Intuitive Surgical
ISRG
|
+$812M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$738M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$622M |
| 4 |
Humana
HUM
|
+$615M |
| 5 |
British American Tobacco
BTI
|
+$614M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.35B |
| 2 |
STJ
St Jude Medical
STJ
|
+$690M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$638M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$625M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$619M |
Sector Composition
| 1 | Financials | 12.06% |
| 2 | Technology | 11.74% |
| 3 | Healthcare | 9.48% |
| 4 | Energy | 9.04% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
BioCryst Pharmaceuticals
BCRX
$1.66B
| $6.62M | ﹤0.01% |
787,689
+46,249
| +6% | +$388K |
|
|
SIEN
2027
DELISTED
Sientra, Inc.
SIEN
| $6.6M | ﹤0.01% |
78,398
+5
| +0% | +$421 |
|
|
MNTA
2028
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $6.6M | ﹤0.01% |
494,399
+148,092
| +43% | +$1.98M |
|
2029
Ambarella
AMBA
$3.43B
| $6.59M | ﹤0.01% |
120,475
-194,966
| -62% | -$10.7M |
|
2030
MaxLinear
MXL
$1.37B
| $6.55M | ﹤0.01% |
233,508
+85,831
| +58% | +$2.41M |
|
2031
Argan
AGX
$3.18B
| $6.55M | ﹤0.01% |
98,954
+7,805
| +9% | +$516K |
|
2032
Central Pacific Financial
CPF
$826M
| $6.54M | ﹤0.01% |
214,305
-50,200
| -19% | -$1.53M |
|
2033
Eldorado Gold
EGO
$5.7B
| $6.54M | ﹤0.01% |
383,821
-56,048
| -13% | -$955K |
|
2034
Silgan Holdings
SLGN
$4.71B
| $6.53M | ﹤0.01% |
220,028
-225,550
| -51% | -$6.69M |
|
2035
OR Royalties Inc.
OR
$6.76B
| $6.52M | ﹤0.01% |
587,668
+51,663
| +10% | +$573K |
|
2036
Avista
AVA
$2.95B
| $6.52M | ﹤0.01% |
166,932
-56,699
| -25% | -$2.21M |
|
|
LMOS
2037
DELISTED
Lumos Networks Corp
LMOS
| $6.51M | ﹤0.01% |
367,641
+286,322
| +352% | +$5.07M |
|
|
NCI
2038
DELISTED
Navigant Consulting, Inc.
NCI
| $6.51M | ﹤0.01% |
284,601
+25,836
| +10% | +$591K |
|
2039
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $6.5M | ﹤0.01% |
+123,819
| New | +$6.5M |
|
2040
National Health Investors
NHI
$3.72B
| $6.5M | ﹤0.01% |
89,495
+22,659
| +34% | +$1.65M |
|
2041
Caleres
CAL
$503M
| $6.47M | ﹤0.01% |
244,978
-19,451
| -7% | -$514K |
|
2042
Nomura Holdings
NMR
$22B
| $6.47M | ﹤0.01% |
1,031,570
+90,318
| +10% | +$566K |
|
|
PEI
2043
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $6.43M | ﹤0.01% |
28,304
-4,234
| -13% | -$962K |
|
2044
Vanguard Information Technology ETF
VGT
$103B
| $6.4M | ﹤0.01% |
47,215
-15,820
| -25% | -$2.15M |
|
2045
Atlassian
TEAM
$45.9B
| $6.39M | ﹤0.01% |
213,407
+181,819
| +576% | +$5.45M |
|
2046
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $6.39M | ﹤0.01% |
+125,000
| New | +$6.39M |
|
2047
Hilltop Holdings
HTH
$2.18B
| $6.37M | ﹤0.01% |
232,001
+93,264
| +67% | +$2.56M |
|
|
SN
2048
DELISTED
Sanchez Energy Corporation
SN
| $6.37M | ﹤0.01% |
668,025
+578,236
| +644% | +$5.52M |
|
|
TWNK
2049
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.37M | ﹤0.01% |
401,300
+142,324
| +55% | +$2.26M |
|
2050
Bank of America Series L
BAC.PRL
$3.95B
| $6.36M | ﹤0.01% |
5,320
| – | – |
|