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
|
+$1.79B |
| 2 |
Mirion Technologies
MIR
|
+$558M |
| 3 |
Zscaler
ZS
|
+$556M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$533M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$501M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.09B |
| 2 |
Alibaba
BABA
|
+$984M |
| 3 |
Meta Platforms (Facebook)
META
|
+$694M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$564M |
| 5 |
Tesla
TSLA
|
+$564M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Consumer Discretionary | 11.01% |
| 3 | Financials | 9.3% |
| 4 | Healthcare | 8.97% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Ligand Pharmaceuticals
LGND
$3.23B
| $13.6M | ﹤0.01% |
140,865
+44,113
| +46% | +$4.25M |
|
2027
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $13.6M | ﹤0.01% |
97,785
+12,927
| +15% | +$1.79M |
|
2028
Element Solutions
ESI
$6.36B
| $13.5M | ﹤0.01% |
558,037
-2,275
| -0.4% | -$55.2K |
|
2029
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $13.5M | ﹤0.01% |
321,210
-35,265
| -10% | -$1.48M |
|
2030
TransAlta
TAC
$3.75B
| $13.5M | ﹤0.01% |
1,214,218
+237,076
| +24% | +$2.64M |
|
2031
BellRing Brands
BRBR
$4.8B
| $13.5M | ﹤0.01% |
473,055
+258,325
| +120% | +$7.37M |
|
2032
iShares US Consumer Staples ETF
IYK
$1.33B
| $13.5M | ﹤0.01% |
201,618
-35,322
| -15% | -$2.36M |
|
2033
Designer Brands
DBI
$225M
| $13.5M | ﹤0.01% |
946,639
+440,728
| +87% | +$6.26M |
|
|
TGI
2034
DELISTED
Triumph Group
TGI
| $13.4M | ﹤0.01% |
724,994
-37,973
| -5% | -$704K |
|
2035
Nu Skin
NUS
$596M
| $13.4M | ﹤0.01% |
264,228
-20,965
| -7% | -$1.06M |
|
|
HEP
2036
DELISTED
Holly Energy Partners, L.P.
HEP
| $13.4M | ﹤0.01% |
811,583
-292,979
| -27% | -$4.83M |
|
|
DX
2037
Dynex Capital
DX
$1.63B
| $13.4M | ﹤0.01% |
800,879
+185,935
| +30% | +$3.11M |
|
2038
Maximus
MMS
$5.05B
| $13.4M | ﹤0.01% |
167,632
-93,533
| -36% | -$7.45M |
|
|
AGGR
2039
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
| $13.3M | ﹤0.01% |
1,373,799
| – | – |
|
2040
BWX Technologies
BWXT
$15.4B
| $13.3M | ﹤0.01% |
278,118
+145,121
| +109% | +$6.95M |
|
2041
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $13.3M | ﹤0.01% |
39,091
+4,257
| +12% | +$1.45M |
|
2042
The Joint Corp
JYNT
$154M
| $13.3M | ﹤0.01% |
202,551
+18,427
| +10% | +$1.21M |
|
2043
TripAdvisor
TRIP
$2.06B
| $13.3M | ﹤0.01% |
487,842
-205,166
| -30% | -$5.59M |
|
2044
iShares US Telecommunications ETF
IYZ
$607M
| $13.3M | ﹤0.01% |
404,009
+102,508
| +34% | +$3.37M |
|
2045
Blackbaud
BLKB
$3.38B
| $13.2M | ﹤0.01% |
167,583
+54,122
| +48% | +$4.27M |
|
2046
Maravai LifeSciences
MRVI
$386M
| $13.2M | ﹤0.01% |
315,299
+195,439
| +163% | +$8.19M |
|
|
AIMC
2047
DELISTED
Altra Industrial Motion Corp.
AIMC
| $13.2M | ﹤0.01% |
255,322
+3,897
| +2% | +$201K |
|
|
RVNC
2048
DELISTED
Revance Therapeutics, Inc.
RVNC
| $13.2M | ﹤0.01% |
806,032
+211,332
| +36% | +$3.45M |
|
2049
B. Riley Financial
RILY
$190M
| $13.2M | ﹤0.01% |
147,992
+227
| +0.2% | +$20.2K |
|
2050
Rayonier
RYN
$4.05B
| $13.2M | ﹤0.01% |
342,439
+10,929
| +3% | +$420K |
|