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
|
+$2.73B |
| 2 |
Microsoft
MSFT
|
+$1.25B |
| 3 |
Amgen
AMGN
|
+$1.09B |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$444M |
| 5 |
UnitedHealth
UNH
|
+$407M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$897M |
| 2 |
CERN
Cerner Corp
CERN
|
+$863M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$538M |
| 4 |
AT&T
T
|
+$392M |
| 5 |
COHR
Coherent Inc
COHR
|
+$318M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Healthcare | 10.83% |
| 3 | Financials | 9.91% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Goosehead Insurance
GSHD
$2.05B
| $10.9M | ﹤0.01% |
239,684
-4,734
| -2% | -$216K |
|
2027
United Bankshares
UBSI
$5.3B
| $10.9M | ﹤0.01% |
312,039
-241,465
| -44% | -$8.47M |
|
2028
Stantec
STN
$12.6B
| $10.9M | ﹤0.01% |
249,579
-13,726
| -5% | -$601K |
|
|
SCPL
2029
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $10.9M | ﹤0.01% |
782,066
+116,536
| +18% | +$1.63M |
|
|
SIRE
2030
DELISTED
Sisecam Resources LP
SIRE
| $10.9M | ﹤0.01% |
629,605
+8,700
| +1% | +$151K |
|
2031
Yelp
YELP
$1.95B
| $10.9M | ﹤0.01% |
391,422
+101,124
| +35% | +$2.81M |
|
|
MZTI
2032
The Marzetti Company Common Stock
MZTI
$5.04B
| $10.9M | ﹤0.01% |
84,317
-8,650
| -9% | -$1.11M |
|
2033
E.W. Scripps
SSP
$257M
| $10.9M | ﹤0.01% |
870,193
+363,438
| +72% | +$4.53M |
|
2034
Adaptive Biotechnologies
ADPT
$1.92B
| $10.8M | ﹤0.01% |
1,340,482
+164,380
| +14% | +$1.33M |
|
|
CCV
2035
DELISTED
Churchill Capital Corp V
CCV
| $10.8M | ﹤0.01% |
1,100,902
-6,570
| -0.6% | -$64.6K |
|
2036
Innovative Industrial Properties
IIPR
$1.6B
| $10.8M | ﹤0.01% |
98,445
+49,215
| +100% | +$5.41M |
|
|
JBGS
2037
JBG SMITH
JBGS
$1.45B
| $10.8M | ﹤0.01% |
455,825
+2,042
| +0.4% | +$48.3K |
|
2038
Select Medical
SEM
$1.55B
| $10.8M | ﹤0.01% |
846,032
-107,937
| -11% | -$1.37M |
|
2039
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $10.8M | ﹤0.01% |
107,400
+102,584
| +2,130% | +$10.3M |
|
2040
Krystal Biotech
KRYS
$4.16B
| $10.8M | ﹤0.01% |
163,744
+27,697
| +20% | +$1.82M |
|
2041
PVH
PVH
$3.9B
| $10.8M | ﹤0.01% |
188,969
-204,534
| -52% | -$11.6M |
|
2042
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $10.7M | ﹤0.01% |
125,496
+23,752
| +23% | +$2.03M |
|
2043
AGNC Investment
AGNC
$10.7B
| $10.7M | ﹤0.01% |
965,616
-92,437
| -9% | -$1.02M |
|
2044
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $10.7M | ﹤0.01% |
+216,945
| New | +$10.7M |
|
2045
Rithm Capital
RITM
$6.57B
| $10.6M | ﹤0.01% |
1,142,532
+458,742
| +67% | +$4.28M |
|
2046
Tri Pointe Homes
TPH
$3.09B
| $10.6M | ﹤0.01% |
630,284
-579,279
| -48% | -$9.77M |
|
|
HERA
2047
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $10.6M | ﹤0.01% |
1,080,106
+228,332
| +27% | +$2.24M |
|
2048
Warner Music
WMG
$17.5B
| $10.6M | ﹤0.01% |
434,161
+81,685
| +23% | +$1.99M |
|
2049
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $10.6M | ﹤0.01% |
309,116
+266,742
| +629% | +$9.11M |
|
2050
Compass Minerals
CMP
$753M
| $10.5M | ﹤0.01% |
297,898
+33,567
| +13% | +$1.19M |
|