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 |
Alibaba
BABA
|
+$2.59B |
| 2 |
STER
Sterling Check Corp. Common Stock
STER
|
+$1.56B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.31B |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.27B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.04B |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$902M |
| 2 |
Walmart
WMT
|
+$484M |
| 3 |
Willis Towers Watson
WTW
|
+$483M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$436M |
| 5 |
Salesforce
CRM
|
+$374M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Consumer Discretionary | 11.51% |
| 3 | Financials | 10.06% |
| 4 | Healthcare | 9.39% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Healthcare Services Group
HCSG
$1.16B
| $13.1M | ﹤0.01% |
524,203
+180,963
| +53% | +$4.52M |
|
2027
Astrana Health
ASTH
$1.38B
| $13.1M | ﹤0.01% |
143,425
+54,992
| +62% | +$5.01M |
|
2028
Safe Bulkers
SB
$466M
| $13.1M | ﹤0.01% |
2,524,872
+1,328,446
| +111% | +$6.87M |
|
2029
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $13M | ﹤0.01% |
85,082
+70,841
| +497% | +$10.8M |
|
2030
iShares MSCI Chile ETF
ECH
$713M
| $13M | ﹤0.01% |
499,414
+6,661
| +1% | +$173K |
|
2031
IPG Photonics
IPGP
$3.38B
| $13M | ﹤0.01% |
81,903
-12,297
| -13% | -$1.95M |
|
|
FOE
2032
DELISTED
Ferro Corporation
FOE
| $13M | ﹤0.01% |
637,113
-737,388
| -54% | -$15M |
|
2033
Southwest Gas
SWX
$5.65B
| $13M | ﹤0.01% |
193,752
-129,999
| -40% | -$8.69M |
|
|
REGI
2034
DELISTED
Renewable Energy Group, Inc.
REGI
| $12.9M | ﹤0.01% |
257,755
+53,732
| +26% | +$2.7M |
|
2035
Primoris Services
PRIM
$6.59B
| $12.9M | ﹤0.01% |
527,437
+118,603
| +29% | +$2.9M |
|
2036
ARK Genomic Revolution ETF
ARKG
$1.04B
| $12.9M | ﹤0.01% |
172,609
-582,869
| -77% | -$43.6M |
|
2037
AptarGroup
ATR
$8.91B
| $12.9M | ﹤0.01% |
108,043
-12,484
| -10% | -$1.49M |
|
2038
QuidelOrtho
QDEL
$1.94B
| $12.9M | ﹤0.01% |
91,331
-70,013
| -43% | -$9.88M |
|
|
ARCH
2039
DELISTED
Arch Resources, Inc.
ARCH
| $12.9M | ﹤0.01% |
138,946
-458,543
| -77% | -$42.5M |
|
2040
Traeger
COOK
$177M
| $12.9M | ﹤0.01% |
+615,579
| New | +$12.9M |
|
|
AAN
2041
DELISTED
The Aaron's Company, Inc.
AAN
| $12.9M | ﹤0.01% |
467,034
+389,638
| +503% | +$10.7M |
|
2042
Helmerich & Payne
HP
$2.1B
| $12.8M | ﹤0.01% |
468,461
+102,612
| +28% | +$2.81M |
|
2043
iShares Global REIT ETF
REET
$3.92B
| $12.8M | ﹤0.01% |
468,486
+18,419
| +4% | +$505K |
|
|
MZTI
2044
The Marzetti Company Common Stock
MZTI
$5.04B
| $12.8M | ﹤0.01% |
76,053
-12,237
| -14% | -$2.07M |
|
2045
Genco Shipping & Trading
GNK
$774M
| $12.8M | ﹤0.01% |
637,611
+540,813
| +559% | +$10.9M |
|
2046
ChargePoint
CHPT
$242M
| $12.8M | ﹤0.01% |
32,080
+21,872
| +214% | +$8.74M |
|
2047
RenaissanceRe
RNR
$11.6B
| $12.8M | ﹤0.01% |
91,825
+12,248
| +15% | +$1.71M |
|
2048
Valmont Industries
VMI
$7.37B
| $12.8M | ﹤0.01% |
54,371
-7,882
| -13% | -$1.85M |
|
|
PNTM
2049
DELISTED
Pontem Corporation
PNTM
| $12.8M | ﹤0.01% |
1,315,774
-6,552
| -0.5% | -$63.6K |
|
|
HYRE
2050
DELISTED
HyreCar Inc. Common Stock
HYRE
| $12.8M | ﹤0.01% |
1,502,135
-354,013
| -19% | -$3.01M |
|