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
|
+$2.71B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.23B |
| 3 |
Alibaba
BABA
|
+$937M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$384M |
| 5 |
Kroger
KR
|
+$320M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.62B |
| 2 |
AGN
Allergan plc
AGN
|
+$1.33B |
| 3 |
Microsoft
MSFT
|
+$1.08B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$888M |
| 5 |
Amazon
AMZN
|
+$845M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 10.42% |
| 3 | Financials | 10.35% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
NatWest
NWG
$58.2B
| $8.22M | ﹤0.01% |
2,501,332
-45,698
| -2% | -$150K |
|
2027
Ingles Markets
IMKTA
$1.32B
| $8.2M | ﹤0.01% |
190,399
+68,178
| +56% | +$2.94M |
|
2028
Genworth Financial
GNW
$3.61B
| $8.18M | ﹤0.01% |
3,541,550
-816,671
| -19% | -$1.89M |
|
2029
First Bancorp
FBNC
$2.29B
| $8.17M | ﹤0.01% |
325,742
+45,067
| +16% | +$1.13M |
|
2030
Telus
TU
$24.3B
| $8.15M | ﹤0.01% |
486,226
-228,641
| -32% | -$3.83M |
|
2031
First Commonwealth Financial
FCF
$1.84B
| $8.15M | ﹤0.01% |
984,214
-106,470
| -10% | -$882K |
|
2032
VanEck Biotech ETF
BBH
$349M
| $8.15M | ﹤0.01% |
50,000
| – | – |
|
2033
Cheniere Energy
CQP
$25.2B
| $8.13M | ﹤0.01% |
232,441
-5,650
| -2% | -$198K |
|
2034
1st Source
SRCE
$1.55B
| $8.13M | ﹤0.01% |
228,426
-5,427
| -2% | -$193K |
|
2035
Ambac
AMBC
$413M
| $8.11M | ﹤0.01% |
566,328
-19,313
| -3% | -$277K |
|
2036
Cue Biopharma
CUE
$57M
| $8.1M | ﹤0.01% |
330,558
+174,137
| +111% | +$4.27M |
|
2037
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $8.1M | ﹤0.01% |
461,784
+11,784
| +3% | +$207K |
|
2038
CRISPR Therapeutics
CRSP
$5.12B
| $8.09M | ﹤0.01% |
110,058
+5,657
| +5% | +$416K |
|
2039
Cenovus Energy
CVE
$30.4B
| $8.04M | ﹤0.01% |
1,721,565
-21,879,187
| -93% | -$102M |
|
2040
Trinseo
TSE
$87.7M
| $8M | ﹤0.01% |
360,841
-59,203
| -14% | -$1.31M |
|
2041
G-III Apparel Group
GIII
$1.12B
| $7.98M | ﹤0.01% |
600,261
-57,009
| -9% | -$758K |
|
2042
Tenable Holdings
TENB
$3.62B
| $7.95M | ﹤0.01% |
266,711
+200,029
| +300% | +$5.96M |
|
2043
iShares Global REIT ETF
REET
$3.92B
| $7.94M | ﹤0.01% |
380,224
+11,043
| +3% | +$231K |
|
2044
YPF
YPF
$10.7B
| $7.94M | ﹤0.01% |
1,380,671
+778,457
| +129% | +$4.48M |
|
|
IMGN
2045
DELISTED
Immunogen Inc
IMGN
| $7.92M | ﹤0.01% |
1,721,556
+724,894
| +73% | +$3.33M |
|
2046
CEL-SCI Corp
CVM
$70.5M
| $7.91M | ﹤0.01% |
17,675
+16,493
| +1,395% | +$7.38M |
|
2047
BrightView Holdings
BV
$1.32B
| $7.87M | ﹤0.01% |
702,695
+633,037
| +909% | +$7.09M |
|
2048
NiSun International Enterprise Development Group
NISN
$16.9M
| $7.87M | ﹤0.01% |
47,825
+11,670
| +32% | +$1.92M |
|
|
ADAM
2049
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $7.86M | ﹤0.01% |
753,166
-824,085
| -52% | -$8.6M |
|
|
LTC
2050
LTC Properties
LTC
$1.67B
| $7.85M | ﹤0.01% |
208,513
-1,240
| -0.6% | -$46.7K |
|