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 |
Microsoft
MSFT
|
+$1.31B |
| 2 |
Apple
AAPL
|
+$1.25B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$934M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$451M |
| 5 |
Tesla
TSLA
|
+$436M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.27B |
| 2 |
Canadian Natural Resources
CNQ
|
+$876M |
| 3 |
Enbridge
ENB
|
+$540M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$469M |
| 5 |
Suncor Energy
SU
|
+$461M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 9.64% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $9.51M | ﹤0.01% |
94,884
-130,125
| -58% | -$13M |
|
2027
Digital Turbine
APPS
$501M
| $9.5M | ﹤0.01% |
768,928
-318,454
| -29% | -$3.94M |
|
2028
Deluxe
DLX
$881M
| $9.5M | ﹤0.01% |
593,734
-103,175
| -15% | -$1.65M |
|
2029
Lumen
LUMN
$6.21B
| $9.5M | ﹤0.01% |
3,584,631
+1,045,437
| +41% | +$2.77M |
|
2030
Veritex Holdings
VBTX
$1.88B
| $9.48M | ﹤0.01% |
519,151
+117,672
| +29% | +$2.15M |
|
|
SWN
2031
DELISTED
Southwestern Energy Company
SWN
| $9.48M | ﹤0.01% |
1,895,630
-3,670,731
| -66% | -$18.4M |
|
|
DDL
2032
Dingdong
DDL
$477M
| $9.46M | ﹤0.01% |
2,451,575
-1,824,419
| -43% | -$7.04M |
|
2033
Monarch Casino & Resort
MCRI
$1.9B
| $9.43M | ﹤0.01% |
127,151
+86,305
| +211% | +$6.4M |
|
2034
Mirum Pharmaceuticals
MIRM
$3.73B
| $9.42M | ﹤0.01% |
392,372
-49,403
| -11% | -$1.19M |
|
2035
Talos Energy
TALO
$1.68B
| $9.4M | ﹤0.01% |
633,243
-114,090
| -15% | -$1.69M |
|
2036
BioCryst Pharmaceuticals
BCRX
$1.66B
| $9.4M | ﹤0.01% |
1,126,706
-4,988
| -0.4% | -$41.6K |
|
2037
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $9.35M | ﹤0.01% |
105,312
+8,134
| +8% | +$722K |
|
2038
Casella Waste Systems
CWST
$5.79B
| $9.35M | ﹤0.01% |
113,096
-22,007
| -16% | -$1.82M |
|
2039
Emergent Biosolutions
EBS
$434M
| $9.33M | ﹤0.01% |
900,545
+120,900
| +16% | +$1.25M |
|
2040
Perrigo
PRGO
$3.06B
| $9.31M | ﹤0.01% |
259,566
-1,154,313
| -82% | -$41.4M |
|
2041
Enanta Pharmaceuticals
ENTA
$177M
| $9.3M | ﹤0.01% |
230,090
-5,356
| -2% | -$217K |
|
2042
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $9.3M | ﹤0.01% |
66,915
+41,704
| +165% | +$5.8M |
|
2043
MRC Global
MRC
$1.23B
| $9.29M | ﹤0.01% |
955,524
-56,221
| -6% | -$546K |
|
2044
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $9.27M | ﹤0.01% |
121,725
+35,166
| +41% | +$2.68M |
|
2045
Sonos
SONO
$1.83B
| $9.26M | ﹤0.01% |
471,808
+29,467
| +7% | +$578K |
|
2046
On Holding
ONON
$14B
| $9.25M | ﹤0.01% |
297,998
-249,408
| -46% | -$7.74M |
|
2047
Owens & Minor
OMI
$412M
| $9.24M | ﹤0.01% |
635,211
-267,405
| -30% | -$3.89M |
|
|
PETQ
2048
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $9.24M | ﹤0.01% |
807,842
-169,816
| -17% | -$1.94M |
|
2049
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $9.22M | ﹤0.01% |
233,519
-857,303
| -79% | -$33.9M |
|
2050
Under Armour Class C
UA
$2.04B
| $9.22M | ﹤0.01% |
1,080,343
-1,753,573
| -62% | -$15M |
|