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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.06B |
| 2 |
Visa
V
|
+$801M |
| 3 |
Gaotu Techedu
GOTU
|
+$730M |
| 4 |
Baidu
BIDU
|
+$589M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$566M |
Top Sells
| 1 |
Tesla
TSLA
|
+$6.11B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.76B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$799M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$721M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$600M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Consumer Discretionary | 10.67% |
| 3 | Healthcare | 9.66% |
| 4 | Financials | 9.38% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Rigel Pharmaceuticals
RIGL
$681M
| $10.2M | ﹤0.01% |
290,442
+197,168
| +211% | +$6.9M |
|
2027
Korea Electric Power
KEP
$17.2B
| $10.2M | ﹤0.01% |
827,420
-3,481
| -0.4% | -$42.7K |
|
|
PDCE
2028
DELISTED
PDC Energy, Inc.
PDCE
| $10.1M | ﹤0.01% |
494,123
+123,518
| +33% | +$2.54M |
|
2029
UMB Financial
UMBF
$9.16B
| $10.1M | ﹤0.01% |
146,943
+24,606
| +20% | +$1.7M |
|
2030
Silgan Holdings
SLGN
$4.71B
| $10.1M | ﹤0.01% |
272,699
-92,614
| -25% | -$3.43M |
|
|
MNR
2031
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $10.1M | ﹤0.01% |
583,551
+347,384
| +147% | +$6.02M |
|
2032
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $10.1M | ﹤0.01% |
47,642
+15,177
| +47% | +$3.22M |
|
2033
Aegon
AEG
$12.2B
| $10.1M | ﹤0.01% |
2,769,991
+669,040
| +32% | +$2.44M |
|
2034
HUTCHMED
HCM
$3.08B
| $10.1M | ﹤0.01% |
315,195
-203,242
| -39% | -$6.51M |
|
2035
iShares MSCI Switzerland ETF
EWL
$1.33B
| $10.1M | ﹤0.01% |
225,878
+170,317
| +307% | +$7.61M |
|
2036
Akebia Therapeutics
AKBA
$782M
| $10.1M | ﹤0.01% |
3,602,162
+2,150,016
| +148% | +$6.02M |
|
2037
iShares Short Treasury Bond ETF
SHV
$20.7B
| $10.1M | ﹤0.01% |
91,169
-243,038
| -73% | -$26.9M |
|
|
ACIA
2038
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $10.1M | ﹤0.01% |
137,820
-284,732
| -67% | -$20.8M |
|
2039
Trustmark
TRMK
$2.43B
| $10M | ﹤0.01% |
367,839
+22,243
| +6% | +$607K |
|
2040
White Mountains Insurance
WTM
$4.54B
| $10M | ﹤0.01% |
9,998
-1,897
| -16% | -$1.9M |
|
2041
Protolabs
PRLB
$1.18B
| $10M | ﹤0.01% |
65,187
-16,949
| -21% | -$2.6M |
|
2042
iRobot
IRBT
$107M
| $9.98M | ﹤0.01% |
124,290
+19,981
| +19% | +$1.6M |
|
2043
Howard Hughes
HHH
$4.84B
| $9.97M | ﹤0.01% |
132,534
-49,643
| -27% | -$3.74M |
|
|
APTS
2044
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $9.97M | ﹤0.01% |
1,346,717
-60,105
| -4% | -$445K |
|
2045
ANI Pharmaceuticals
ANIP
$2.12B
| $9.95M | ﹤0.01% |
342,528
+30,269
| +10% | +$879K |
|
2046
Sapiens International
SPNS
$2.4B
| $9.93M | ﹤0.01% |
324,243
+249,813
| +336% | +$7.65M |
|
2047
Greif
GEF
$3.59B
| $9.91M | ﹤0.01% |
211,448
-169,273
| -44% | -$7.94M |
|
2048
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $9.88M | ﹤0.01% |
559,210
+444,853
| +389% | +$7.86M |
|
2049
BWX Technologies
BWXT
$15.4B
| $9.84M | ﹤0.01% |
163,303
-106,187
| -39% | -$6.4M |
|
2050
Open Text
OTEX
$9.07B
| $9.81M | ﹤0.01% |
215,770
-34,207
| -14% | -$1.56M |
|