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 |
Invesco QQQ Trust
QQQ
|
+$2.8B |
| 2 |
Alibaba
BABA
|
+$1.34B |
| 3 |
Tesla
TSLA
|
+$791M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$586M |
| 5 |
Itaú Unibanco
ITUB
|
+$398M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.01B |
| 2 |
Apple
AAPL
|
+$2.09B |
| 3 |
Visa
V
|
+$1.65B |
| 4 |
Amazon
AMZN
|
+$1.44B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.26B |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Healthcare | 9.74% |
| 4 | Financials | 8.93% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Kirby Corp
KEX
$4.72B
| $8.54M | ﹤0.01% |
236,243
-18,959
| -7% | -$686K |
|
2027
iShares Global REIT ETF
REET
$3.87B
| $8.53M | ﹤0.01% |
405,807
+25,583
| +7% | +$538K |
|
2028
First Commonwealth Financial
FCF
$1.8B
| $8.53M | ﹤0.01% |
1,101,938
+117,724
| +12% | +$911K |
|
2029
PRA Group
PRAA
$648M
| $8.51M | ﹤0.01% |
213,027
-133,534
| -39% | -$5.34M |
|
2030
NovaGold Resources
NG
$2.91B
| $8.48M | ﹤0.01% |
713,298
+62,535
| +10% | +$744K |
|
|
BMTC
2031
DELISTED
Bryn Mawr Bank Corp
BMTC
| $8.48M | ﹤0.01% |
340,950
-125,021
| -27% | -$3.11M |
|
|
HIBB
2032
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.48M | ﹤0.01% |
216,180
+78,433
| +57% | +$3.08M |
|
2033
ATI
ATI
$11B
| $8.47M | ﹤0.01% |
970,987
-414,709
| -30% | -$3.62M |
|
2034
New Jersey Resources
NJR
$4.62B
| $8.46M | ﹤0.01% |
312,928
-19,869
| -6% | -$537K |
|
2035
Valvoline
VVV
$5.17B
| $8.45M | ﹤0.01% |
443,722
-324,704
| -42% | -$6.18M |
|
2036
Dana Inc
DAN
$2.69B
| $8.44M | ﹤0.01% |
684,719
+89,983
| +15% | +$1.11M |
|
2037
Texas Capital Bancshares
TCBI
$3.85B
| $8.43M | ﹤0.01% |
270,712
-67,039
| -20% | -$2.09M |
|
2038
Sabre
SABR
$734M
| $8.37M | ﹤0.01% |
1,286,198
-213,068
| -14% | -$1.39M |
|
|
SJI
2039
DELISTED
South Jersey Industries, Inc.
SJI
| $8.36M | ﹤0.01% |
434,040
+42,829
| +11% | +$825K |
|
2040
Rayonier
RYN
$4B
| $8.34M | ﹤0.01% |
331,442
-59,830
| -15% | -$1.51M |
|
2041
Imperial Oil
IMO
$48.4B
| $8.33M | ﹤0.01% |
696,465
+151,256
| +28% | +$1.81M |
|
2042
Luxfer Holdings
LXFR
$369M
| $8.33M | ﹤0.01% |
663,337
-189,831
| -22% | -$2.38M |
|
|
AZUL
2043
DELISTED
Azul
AZUL
| $8.3M | ﹤0.01% |
630,542
+198,049
| +46% | +$2.61M |
|
2044
Corcept Therapeutics
CORT
$7.52B
| $8.3M | ﹤0.01% |
476,714
-483,997
| -50% | -$8.42M |
|
2045
FormFactor
FORM
$2.46B
| $8.3M | ﹤0.01% |
332,731
-628,935
| -65% | -$15.7M |
|
2046
WESCO International
WCC
$10.5B
| $8.29M | ﹤0.01% |
188,381
-171,934
| -48% | -$7.57M |
|
|
SRC
2047
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.28M | ﹤0.01% |
245,377
+52,571
| +27% | +$1.77M |
|
|
B
2048
DELISTED
Barnes Group Inc.
B
| $8.25M | ﹤0.01% |
230,851
-104,817
| -31% | -$3.75M |
|
|
STL
2049
DELISTED
Sterling Bancorp
STL
| $8.24M | ﹤0.01% |
783,377
-291,805
| -27% | -$3.07M |
|
|
NXGN
2050
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $8.23M | ﹤0.01% |
645,982
+147,962
| +30% | +$1.88M |
|