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 |
Visa
V
|
+$1.8B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.68B |
| 3 |
Apple
AAPL
|
+$906M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$715M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$669M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$878M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$534M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$471M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$344M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$325M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 10.42% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Nelnet
NNI
$4.5B
| $11M | ﹤0.01% |
138,307
+22,587
| +20% | +$1.79M |
|
2027
Amplitude
AMPL
$1.46B
| $10.9M | ﹤0.01% |
706,663
+575,836
| +440% | +$8.91M |
|
2028
AMC Networks
AMCX
$356M
| $10.9M | ﹤0.01% |
536,716
-69,858
| -12% | -$1.42M |
|
|
BTRS
2029
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $10.9M | ﹤0.01% |
1,176,671
+565,482
| +93% | +$5.24M |
|
2030
DNOW Inc
DNOW
$1.62B
| $10.9M | ﹤0.01% |
1,081,191
+58,347
| +6% | +$586K |
|
2031
Empire State Realty Trust
ESRT
$1.31B
| $10.9M | ﹤0.01% |
1,655,889
-369,765
| -18% | -$2.43M |
|
|
SIRE
2032
DELISTED
Sisecam Resources LP
SIRE
| $10.8M | ﹤0.01% |
552,035
-77,570
| -12% | -$1.52M |
|
|
JBGS
2033
JBG SMITH
JBGS
$1.5B
| $10.8M | ﹤0.01% |
583,727
+127,902
| +28% | +$2.38M |
|
|
SLY
2034
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $10.8M | ﹤0.01% |
143,113
+2,417
| +2% | +$183K |
|
|
IAA
2035
DELISTED
IAA, Inc. Common Stock
IAA
| $10.8M | ﹤0.01% |
339,965
-264,238
| -44% | -$8.42M |
|
2036
Corcept Therapeutics
CORT
$7.52B
| $10.8M | ﹤0.01% |
421,993
+113,353
| +37% | +$2.91M |
|
|
SIX
2037
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.8M | ﹤0.01% |
611,159
+102,668
| +20% | +$1.82M |
|
2038
iShares US Consumer Discretionary ETF
IYC
$1.79B
| $10.8M | ﹤0.01% |
185,688
+40,608
| +28% | +$2.36M |
|
2039
Nu Holdings
NU
$76.8B
| $10.8M | ﹤0.01% |
2,453,516
+1,402,944
| +134% | +$6.17M |
|
|
PRDS
2040
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $10.8M | ﹤0.01% |
5,829,671
+1,553,757
| +36% | +$2.87M |
|
2041
Belden
BDC
$5.13B
| $10.8M | ﹤0.01% |
179,264
-75,207
| -30% | -$4.51M |
|
2042
Nurix Therapeutics
NRIX
$645M
| $10.8M | ﹤0.01% |
825,079
+493,236
| +149% | +$6.43M |
|
2043
AXIS Capital
AXS
$7.38B
| $10.7M | ﹤0.01% |
217,924
-59,367
| -21% | -$2.92M |
|
2044
Element Solutions
ESI
$6.41B
| $10.7M | ﹤0.01% |
657,710
+91,157
| +16% | +$1.48M |
|
2045
Moog
MOG.A
$6.3B
| $10.7M | ﹤0.01% |
152,084
+65,077
| +75% | +$4.58M |
|
2046
Amylyx Pharmaceuticals
AMLX
$1.28B
| $10.7M | ﹤0.01% |
+379,399
| New | +$10.7M |
|
|
GGMC
2047
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
| $10.7M | ﹤0.01% |
1,088,036
+462,396
| +74% | +$4.54M |
|
2048
GameStop
GME
$11.8B
| $10.7M | ﹤0.01% |
424,575
-127,881
| -23% | -$3.21M |
|
|
SUMO
2049
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $10.7M | ﹤0.01% |
1,421,551
+219,540
| +18% | +$1.65M |
|
2050
iShares US Consumer Staples ETF
IYK
$1.3B
| $10.6M | ﹤0.01% |
177,399
+102
| +0.1% | +$6.11K |
|