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
|
+$3.78B |
| 2 |
S&P Global
SPGI
|
+$1.47B |
| 3 |
Apple
AAPL
|
+$1.31B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$971M |
| 5 |
Microsoft
MSFT
|
+$874M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.85B |
| 2 |
Tesla
TSLA
|
+$1.04B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$733M |
| 4 |
Canadian National Railway
CNI
|
+$601M |
| 5 |
BHP
BHP
|
+$571M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Bentley Systems
BSY
$15.9B
| $12.6M | ﹤0.01% |
284,130
-272,292
| -49% | -$12M |
|
2027
Hawaiian Electric Industries
HE
$2.09B
| $12.5M | ﹤0.01% |
296,387
+13,877
| +5% | +$587K |
|
|
LTHM
2028
DELISTED
Livent Corporation
LTHM
| $12.5M | ﹤0.01% |
480,478
+89,446
| +23% | +$2.33M |
|
2029
Alignment Healthcare
ALHC
$3.28B
| $12.5M | ﹤0.01% |
1,112,732
-104,792
| -9% | -$1.18M |
|
|
SLY
2030
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $12.5M | ﹤0.01% |
133,244
+74,590
| +127% | +$6.98M |
|
2031
Allison Transmission
ALSN
$7.33B
| $12.5M | ﹤0.01% |
317,341
-121,004
| -28% | -$4.75M |
|
2032
Safe Bulkers
SB
$467M
| $12.4M | ﹤0.01% |
2,612,753
+372,140
| +17% | +$1.77M |
|
2033
Pulmonx
LUNG
$64.4M
| $12.4M | ﹤0.01% |
501,022
+395,566
| +375% | +$9.81M |
|
2034
Fabrinet
FN
$12.7B
| $12.4M | ﹤0.01% |
118,128
-32,847
| -22% | -$3.45M |
|
2035
Globant
GLOB
$2.5B
| $12.4M | ﹤0.01% |
47,376
-17,747
| -27% | -$4.65M |
|
2036
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $12.4M | ﹤0.01% |
99,096
+1,311
| +1% | +$164K |
|
2037
InvenTrust Properties
IVT
$2.31B
| $12.3M | ﹤0.01% |
+401,076
| New | +$12.3M |
|
2038
Select Medical
SEM
$1.5B
| $12.3M | ﹤0.01% |
953,969
-3,135
| -0.3% | -$40.5K |
|
2039
MINISO
MNSO
$7.58B
| $12.3M | ﹤0.01% |
1,580,413
-46,700
| -3% | -$364K |
|
2040
SLM Corp
SLM
$5.85B
| $12.3M | ﹤0.01% |
671,316
+219,809
| +49% | +$4.04M |
|
|
GRP.U
2041
Granite Real Estate Investment Trust
GRP.U
$3.37B
| $12.3M | ﹤0.01% |
159,720
-42,185
| -21% | -$3.25M |
|
2042
Griffon
GFF
$3.59B
| $12.3M | ﹤0.01% |
612,477
-147,356
| -19% | -$2.95M |
|
2043
WisdomTree Floating Rate Treasury Fund
USFR
$18.6B
| $12.2M | ﹤0.01% |
+243,449
| New | +$12.2M |
|
2044
Lazard
LAZ
$5.13B
| $12.2M | ﹤0.01% |
354,782
+111,588
| +46% | +$3.85M |
|
2045
Zentalis Pharmaceuticals
ZNTL
$102M
| $12.2M | ﹤0.01% |
265,246
+123,877
| +88% | +$5.72M |
|
2046
National Vision
EYE
$1.9B
| $12.2M | ﹤0.01% |
280,583
-46,005
| -14% | -$2M |
|
2047
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $12.2M | ﹤0.01% |
483,222
+495
| +0.1% | +$12.5K |
|
2048
OneSpaWorld
OSW
$2.23B
| $12.2M | ﹤0.01% |
1,196,690
+5,786
| +0.5% | +$59K |
|
2049
Stitch Fix
SFIX
$715M
| $12.2M | ﹤0.01% |
1,210,404
+429,681
| +55% | +$4.33M |
|
2050
Cabot Corp
CBT
$4.15B
| $12.2M | ﹤0.01% |
177,881
-9,090
| -5% | -$622K |
|