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
|
+$601M |
| 2 |
FRC
First Republic Bank
FRC
|
+$403M |
| 3 |
Western Midstream Partners
WES
|
+$363M |
| 4 |
Walt Disney
DIS
|
+$317M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$311M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.11B |
| 2 |
Apple
AAPL
|
+$986M |
| 3 |
Alibaba
BABA
|
+$858M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$752M |
| 5 |
Starbucks
SBUX
|
+$582M |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Financials | 11.14% |
| 3 | Healthcare | 10.18% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Energy | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
City Holding Co
CHCO
$1.81B
| $9.84M | ﹤0.01% |
129,152
+39,998
| +45% | +$3.05M |
|
2027
Sanmina
SANM
$6.35B
| $9.82M | ﹤0.01% |
340,383
+118,309
| +53% | +$3.41M |
|
2028
Cameco
CCJ
$37.6B
| $9.76M | ﹤0.01% |
827,355
-175,975
| -18% | -$2.07M |
|
2029
Fresenius Medical Care
FMS
$14.5B
| $9.73M | ﹤0.01% |
240,172
+14,251
| +6% | +$578K |
|
2030
ADT
ADT
$7.19B
| $9.73M | ﹤0.01% |
1,522,167
+1,154,276
| +314% | +$7.38M |
|
2031
National Storage Affiliates Trust
NSA
$2.37B
| $9.71M | ﹤0.01% |
340,675
+60,423
| +22% | +$1.72M |
|
2032
Rambus
RMBS
$10.2B
| $9.71M | ﹤0.01% |
928,926
+465,930
| +101% | +$4.87M |
|
2033
Invesco Mortgage Capital
IVR
$501M
| $9.7M | ﹤0.01% |
61,407
+16,059
| +35% | +$2.54M |
|
2034
Methanex
MEOH
$3.08B
| $9.7M | ﹤0.01% |
170,562
+123,448
| +262% | +$7.02M |
|
2035
Alector
ALEC
$300M
| $9.7M | ﹤0.01% |
+517,942
| New | +$9.7M |
|
|
TWNK
2036
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $9.67M | ﹤0.01% |
773,481
+166,077
| +27% | +$2.08M |
|
2037
The Greenbrier Companies
GBX
$1.44B
| $9.67M | ﹤0.01% |
299,878
-14,911
| -5% | -$481K |
|
2038
Stewart Information Services
STC
$2.08B
| $9.64M | ﹤0.01% |
225,894
+40,518
| +22% | +$1.73M |
|
2039
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $9.64M | ﹤0.01% |
53,656
-3,808
| -7% | -$684K |
|
2040
OR Royalties Inc.
OR
$6.95B
| $9.63M | ﹤0.01% |
856,977
+43,497
| +5% | +$489K |
|
2041
Pitney Bowes
PBI
$1.96B
| $9.62M | ﹤0.01% |
1,400,006
+505,558
| +57% | +$3.47M |
|
2042
8x8 Inc
EGHT
$290M
| $9.61M | ﹤0.01% |
475,551
-202,230
| -30% | -$4.08M |
|
2043
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $9.59M | ﹤0.01% |
197,830
-5,225
| -3% | -$253K |
|
2044
3D Systems Corporation
DDD
$299M
| $9.55M | ﹤0.01% |
887,175
+138,870
| +19% | +$1.49M |
|
2045
Travere Therapeutics
TVTX
$2.05B
| $9.51M | ﹤0.01% |
420,244
-151,126
| -26% | -$3.42M |
|
2046
Minerals Technologies
MTX
$1.98B
| $9.49M | ﹤0.01% |
161,489
+9,214
| +6% | +$542K |
|
2047
Trustco Bank Corp NY
TRST
$738M
| $9.48M | ﹤0.01% |
244,314
+43,428
| +22% | +$1.69M |
|
|
LTRPA
2048
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $9.47M | ﹤0.01% |
667,409
-51,225
| -7% | -$727K |
|
2049
Monro
MNRO
$538M
| $9.41M | ﹤0.01% |
108,794
-33,292
| -23% | -$2.88M |
|
2050
Urban Edge Properties
UE
$2.6B
| $9.4M | ﹤0.01% |
494,636
+155,062
| +46% | +$2.95M |
|