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 |
Alphabet (Google) Class A
GOOGL
|
+$919M |
| 2 |
Tesla
TSLA
|
+$840M |
| 3 |
Visa
V
|
+$540M |
| 4 |
Amazon
AMZN
|
+$522M |
| 5 |
Broadcom
AVGO
|
+$449M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.26B |
| 2 |
Apple
AAPL
|
+$1.02B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$958M |
| 4 |
Microsoft
MSFT
|
+$904M |
| 5 |
Privia Health
PRVA
|
+$648M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Tanger
SKT
$3.83B
| $9.86M | ﹤0.01% |
446,890
+190,495
| +74% | +$4.2M |
|
2027
Kura Oncology
KURA
$733M
| $9.84M | ﹤0.01% |
930,358
-156,442
| -14% | -$1.66M |
|
2028
ACV Auctions
ACVA
$1.77B
| $9.84M | ﹤0.01% |
569,709
-266,983
| -32% | -$4.61M |
|
2029
WSFS Financial
WSFS
$3.13B
| $9.83M | ﹤0.01% |
260,606
-197,169
| -43% | -$7.44M |
|
2030
Buckle
BKE
$3.13B
| $9.82M | ﹤0.01% |
283,715
-18,391
| -6% | -$636K |
|
2031
FIVE9
FIVN
$2.05B
| $9.8M | ﹤0.01% |
118,842
+32,971
| +38% | +$2.72M |
|
2032
Brinker International
EAT
$6.18B
| $9.8M | ﹤0.01% |
267,638
-132,082
| -33% | -$4.83M |
|
2033
Saic
SAIC
$4.71B
| $9.79M | ﹤0.01% |
87,019
+31,885
| +58% | +$3.59M |
|
2034
Acushnet Holdings
GOLF
$4.43B
| $9.77M | ﹤0.01% |
178,702
-116,472
| -39% | -$6.37M |
|
2035
National Presto Industries
NPK
$825M
| $9.77M | ﹤0.01% |
133,422
-29,994
| -18% | -$2.2M |
|
2036
Portillo's
PTLO
$457M
| $9.76M | ﹤0.01% |
433,384
-76,959
| -15% | -$1.73M |
|
2037
Akero Therapeutics
AKRO
$3.69B
| $9.76M | ﹤0.01% |
209,043
-14,248
| -6% | -$665K |
|
2038
Doximity
DOCS
$13.8B
| $9.74M | ﹤0.01% |
286,183
+216,528
| +311% | +$7.37M |
|
2039
Highwoods Properties
HIW
$3.48B
| $9.73M | ﹤0.01% |
407,040
+12,176
| +3% | +$291K |
|
2040
ESAB
ESAB
$6.66B
| $9.71M | ﹤0.01% |
145,930
-2,297
| -2% | -$153K |
|
2041
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $9.7M | ﹤0.01% |
482,260
+282,643
| +142% | +$5.69M |
|
2042
XP
XP
$10.6B
| $9.69M | ﹤0.01% |
413,059
-613,184
| -60% | -$14.4M |
|
2043
CommScope
COMM
$3.67B
| $9.68M | ﹤0.01% |
1,719,371
-387,165
| -18% | -$2.18M |
|
2044
Chunghwa Telecom
CHT
$34.5B
| $9.67M | ﹤0.01% |
259,445
-392,947
| -60% | -$14.7M |
|
2045
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.38B
| $9.66M | ﹤0.01% |
84,067
+5,165
| +7% | +$594K |
|
2046
Blackbaud
BLKB
$3.31B
| $9.65M | ﹤0.01% |
135,583
+15,798
| +13% | +$1.12M |
|
2047
Carvana
CVNA
$52.3B
| $9.63M | ﹤0.01% |
371,438
+13,302
| +4% | +$345K |
|
|
B
2048
DELISTED
Barnes Group Inc.
B
| $9.61M | ﹤0.01% |
227,715
+76,183
| +50% | +$3.21M |
|
2049
Flywire
FLYW
$1.66B
| $9.59M | ﹤0.01% |
309,017
+100,257
| +48% | +$3.11M |
|
2050
iShares Mortgage Real Estate ETF
REM
$614M
| $9.57M | ﹤0.01% |
405,649
+338,050
| +500% | +$7.98M |
|