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
|
+$1.88B |
| 2 |
AGN
Allergan plc
AGN
|
+$565M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$527M |
| 4 |
Fiserv
FI
|
+$518M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$471M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$688M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$427M |
| 3 |
Blackstone
BX
|
+$417M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$391M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$338M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Financials | 11.83% |
| 3 | Healthcare | 9.85% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Baytex Energy
BTE
$1.83B
| $8.31M | ﹤0.01% |
5,616,575
+5,429,171
| +2,897% | +$8.03M |
|
2027
Four Corners Property Trust
FCPT
$2.66B
| $8.3M | ﹤0.01% |
293,508
+8,771
| +3% | +$248K |
|
2028
iShares Core High Dividend ETF
HDV
$11.6B
| $8.28M | ﹤0.01% |
87,913
-62,187
| -41% | -$5.86M |
|
|
STMP
2029
DELISTED
Stamps.com, Inc.
STMP
| $8.23M | ﹤0.01% |
110,589
+693
| +0.6% | +$51.6K |
|
2030
Steelcase
SCS
$1.93B
| $8.23M | ﹤0.01% |
447,437
+89,363
| +25% | +$1.64M |
|
2031
Suzano
SUZ
$11.7B
| $8.23M | ﹤0.01% |
1,019,494
+14,128
| +1% | +$114K |
|
2032
Advanced Energy
AEIS
$5.94B
| $8.22M | ﹤0.01% |
143,086
+15,387
| +12% | +$883K |
|
2033
Gildan
GIL
$8.03B
| $8.21M | ﹤0.01% |
231,114
+68,483
| +42% | +$2.43M |
|
2034
Peloton Interactive
PTON
$3.09B
| $8.17M | ﹤0.01% |
+325,610
| New | +$8.17M |
|
2035
Medifast
MED
$154M
| $8.17M | ﹤0.01% |
78,791
+63,183
| +405% | +$6.55M |
|
2036
News Corp Class B
NWS
$18.2B
| $8.12M | ﹤0.01% |
567,891
+31,059
| +6% | +$444K |
|
|
FTCH
2037
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $8.08M | ﹤0.01% |
935,488
+738,590
| +375% | +$6.38M |
|
2038
Inogen
INGN
$231M
| $8.07M | ﹤0.01% |
168,387
+25,155
| +18% | +$1.21M |
|
|
BSTC
2039
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $8.06M | ﹤0.01% |
150,536
-21,123
| -12% | -$1.13M |
|
2040
National Vision
EYE
$1.82B
| $8.06M | ﹤0.01% |
334,677
+127,226
| +61% | +$3.06M |
|
|
IEMV
2041
DELISTED
Invesco Emerging Markets Debt Value ETF
IEMV
| $8.03M | ﹤0.01% |
300,000
| – | – |
|
2042
Ingersoll Rand
IR
$31.3B
| $8.02M | ﹤0.01% |
283,549
-30,653
| -10% | -$867K |
|
2043
iShares MSCI Turkey ETF
TUR
$160M
| $8.02M | ﹤0.01% |
300,000
+193,823
| +183% | +$5.18M |
|
2044
O-I Glass
OI
$1.99B
| $8.01M | ﹤0.01% |
779,824
-666,266
| -46% | -$6.84M |
|
2045
Stitch Fix
SFIX
$714M
| $7.99M | ﹤0.01% |
415,154
+317,284
| +324% | +$6.11M |
|
2046
EnerSys
ENS
$4B
| $7.97M | ﹤0.01% |
120,874
+29,323
| +32% | +$1.93M |
|
2047
ProShares Pet Care ETF
PAWZ
$56.4M
| $7.95M | ﹤0.01% |
+200,000
| New | +$7.95M |
|
2048
Great Lakes Dredge & Dock
GLDD
$821M
| $7.94M | ﹤0.01% |
760,187
+291,807
| +62% | +$3.05M |
|
2049
Sundial Growers
SNDL
$620M
| $7.94M | ﹤0.01% |
+165,598
| New | +$7.94M |
|
2050
Allegiant Air
ALGT
$1.19B
| $7.92M | ﹤0.01% |
52,914
+12,071
| +30% | +$1.81M |
|