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 |
Vanguard Total Bond Market
BND
|
+$1.02B |
| 2 |
Canadian Natural Resources
CNQ
|
+$931M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$899M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$856M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$783M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.59B |
| 2 |
Amgen
AMGN
|
+$1.65B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.18B |
| 4 |
Visa
V
|
+$1.08B |
| 5 |
Invesco QQQ Trust
QQQ
|
+$965M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Healthcare | 10.86% |
| 3 | Financials | 10.43% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Vista Energy
VIST
$3.69B
| $11.1M | ﹤0.01% |
706,872
-39,264
| -5% | -$615K |
|
2027
Upstart Holdings
UPST
$6.44B
| $11M | ﹤0.01% |
835,431
+433,480
| +108% | +$5.73M |
|
2028
SPDR Portfolio S&P 500 ETF
SPLG
$86.7B
| $11M | ﹤0.01% |
245,409
-21,151
| -8% | -$951K |
|
|
VGR
2029
DELISTED
Vector Group Ltd.
VGR
| $11M | ﹤0.01% |
930,296
+168,955
| +22% | +$2M |
|
2030
Embecta
EMBC
$882M
| $11M | ﹤0.01% |
436,064
-700
| -0.2% | -$17.7K |
|
2031
Vanda Pharmaceuticals
VNDA
$259M
| $11M | ﹤0.01% |
1,491,234
-213,680
| -13% | -$1.58M |
|
2032
Plexus
PLXS
$3.71B
| $11M | ﹤0.01% |
106,720
+59,124
| +124% | +$6.09M |
|
2033
Madison Square Garden
MSGS
$5.07B
| $11M | ﹤0.01% |
59,889
-14,063
| -19% | -$2.58M |
|
2034
Revolve Group
RVLV
$1.7B
| $11M | ﹤0.01% |
493,129
+318,351
| +182% | +$7.09M |
|
2035
Enanta Pharmaceuticals
ENTA
$159M
| $11M | ﹤0.01% |
235,446
+60,851
| +35% | +$2.83M |
|
2036
California Water Service
CWT
$2.69B
| $10.9M | ﹤0.01% |
180,127
+30,987
| +21% | +$1.88M |
|
2037
SPDR S&P Pharmaceuticals ETF
XPH
$182M
| $10.9M | ﹤0.01% |
266,700
+130,565
| +96% | +$5.35M |
|
2038
Essential Properties Realty Trust
EPRT
$5.93B
| $10.9M | ﹤0.01% |
465,069
-342,226
| -42% | -$8.03M |
|
2039
Futu Holdings
FUTU
$25.2B
| $10.9M | ﹤0.01% |
268,032
-290,382
| -52% | -$11.8M |
|
2040
Simpson Manufacturing
SSD
$7.84B
| $10.9M | ﹤0.01% |
122,612
-4,311
| -3% | -$382K |
|
2041
Oxford Industries
OXM
$695M
| $10.9M | ﹤0.01% |
116,486
+5,334
| +5% | +$497K |
|
2042
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $10.8M | ﹤0.01% |
246,798
+118,287
| +92% | +$5.2M |
|
2043
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $10.8M | ﹤0.01% |
+348,138
| New | +$10.8M |
|
2044
Moog
MOG.A
$6.24B
| $10.8M | ﹤0.01% |
123,185
-28,899
| -19% | -$2.54M |
|
2045
iShares GNMA Bond ETF
GNMA
$371M
| $10.8M | ﹤0.01% |
247,495
+33,446
| +16% | +$1.46M |
|
2046
Frontline
FRO
$5.34B
| $10.7M | ﹤0.01% |
885,205
+494,892
| +127% | +$6.01M |
|
2047
Casella Waste Systems
CWST
$5.73B
| $10.7M | ﹤0.01% |
135,103
-40,081
| -23% | -$3.18M |
|
2048
ProShares UltraPro QQQ
TQQQ
$27.8B
| $10.7M | ﹤0.01% |
619,008
-1,354,352
| -69% | -$23.4M |
|
2049
Elbit Systems
ESLT
$23.3B
| $10.7M | ﹤0.01% |
65,189
+17,188
| +36% | +$2.82M |
|
2050
Pegasystems
PEGA
$10.1B
| $10.7M | ﹤0.01% |
624,554
-107,660
| -15% | -$1.84M |
|