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
|
+$3.4B |
| 2 |
Tesla
TSLA
|
+$1B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$755M |
| 4 |
Pinduoduo
PDD
|
+$568M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$515M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.33B |
| 2 |
Amazon
AMZN
|
+$1.26B |
| 3 |
Apple
AAPL
|
+$1.24B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.04B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$792M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Healthcare | 11.62% |
| 3 | Financials | 10.81% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
AerCap
AER
$21.8B
| $6.81M | ﹤0.01% |
298,836
-95,487
| -24% | -$2.18M |
|
2027
CareTrust REIT
CTRE
$7.62B
| $6.81M | ﹤0.01% |
460,302
-389,420
| -46% | -$5.76M |
|
2028
Pearson
PSO
$9.15B
| $6.81M | ﹤0.01% |
987,945
+602,358
| +156% | +$4.15M |
|
2029
iShares Core High Dividend ETF
HDV
$11.6B
| $6.79M | ﹤0.01% |
94,838
-30,109
| -24% | -$2.15M |
|
2030
TrueCar
TRUE
$215M
| $6.77M | ﹤0.01% |
2,796,689
-920,612
| -25% | -$2.23M |
|
|
GTY
2031
Getty Realty Corp
GTY
$1.6B
| $6.75M | ﹤0.01% |
284,238
+29,526
| +12% | +$701K |
|
2032
DiamondRock Hospitality
DRH
$1.71B
| $6.73M | ﹤0.01% |
1,323,793
+422,042
| +47% | +$2.14M |
|
|
FLIC
2033
DELISTED
First of Long Island Corp
FLIC
| $6.68M | ﹤0.01% |
384,681
-24,743
| -6% | -$429K |
|
2034
Suburban Propane Partners
SPH
$1.21B
| $6.67M | ﹤0.01% |
471,575
-551,648
| -54% | -$7.8M |
|
|
MZTI
2035
The Marzetti Company Common Stock
MZTI
$5.04B
| $6.66M | ﹤0.01% |
46,033
-77,113
| -63% | -$11.2M |
|
2036
City Holding Co
CHCO
$1.83B
| $6.66M | ﹤0.01% |
100,068
-113,780
| -53% | -$7.57M |
|
2037
Abercrombie & Fitch
ANF
$4.12B
| $6.65M | ﹤0.01% |
731,543
+180,116
| +33% | +$1.64M |
|
2038
Inseego
INSG
$200M
| $6.65M | ﹤0.01% |
106,657
+101,691
| +2,048% | +$6.34M |
|
2039
Westlake Chemical Partners
WLKP
$763M
| $6.65M | ﹤0.01% |
449,605
+128,191
| +40% | +$1.89M |
|
2040
Hess Midstream
HESM
$5.15B
| $6.64M | ﹤0.01% |
653,558
+551,250
| +539% | +$5.6M |
|
2041
MGE Energy Inc
MGEE
$3.08B
| $6.64M | ﹤0.01% |
101,366
+46,341
| +84% | +$3.03M |
|
2042
Acco Brands
ACCO
$361M
| $6.63M | ﹤0.01% |
1,312,421
+898,695
| +217% | +$4.54M |
|
2043
US Physical Therapy
USPH
$1.22B
| $6.62M | ﹤0.01% |
95,977
+57,814
| +151% | +$3.99M |
|
|
KNL
2044
DELISTED
Knoll, Inc.
KNL
| $6.59M | ﹤0.01% |
638,684
-53,046
| -8% | -$548K |
|
2045
Heartland Express
HTLD
$656M
| $6.59M | ﹤0.01% |
354,634
+154,562
| +77% | +$2.87M |
|
2046
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $6.58M | ﹤0.01% |
148,664
-59,304
| -29% | -$2.63M |
|
2047
Vanda Pharmaceuticals
VNDA
$266M
| $6.57M | ﹤0.01% |
634,547
-36,839
| -5% | -$382K |
|
2048
Horace Mann Educators
HMN
$1.94B
| $6.56M | ﹤0.01% |
179,164
+37,107
| +26% | +$1.36M |
|
2049
EnerSys
ENS
$4B
| $6.54M | ﹤0.01% |
132,037
-2,079
| -2% | -$103K |
|
2050
Beam Therapeutics
BEAM
$2.08B
| $6.53M | ﹤0.01% |
+362,958
| New | +$6.53M |
|