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 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.52B |
| 2 |
Apple
AAPL
|
+$1.28B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$738M |
| 4 |
Danaher
DHR
|
+$655M |
| 5 |
Microsoft
MSFT
|
+$622M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$439M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$426M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$380M |
| 4 |
ServiceNow
NOW
|
+$345M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$337M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 9.82% |
| 3 | Healthcare | 9.51% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
LCI Industries
LCII
$2.43B
| $9.19M | ﹤0.01% |
78,229
-51,862
| -40% | -$6.09M |
|
2027
Wendy's
WEN
$1.84B
| $9.17M | ﹤0.01% |
449,513
-223,153
| -33% | -$4.55M |
|
2028
Mesa Laboratories
MLAB
$339M
| $9.16M | ﹤0.01% |
87,175
+57,938
| +198% | +$6.09M |
|
2029
Universal Display
OLED
$6.49B
| $9.16M | ﹤0.01% |
58,317
+5,960
| +11% | +$936K |
|
2030
John B. Sanfilippo & Son
JBSS
$737M
| $9.15M | ﹤0.01% |
92,623
-62,846
| -40% | -$6.21M |
|
2031
Winmark
WINA
$1.74B
| $9.15M | ﹤0.01% |
24,510
+319
| +1% | +$119K |
|
2032
BlueLinx
BXC
$617M
| $9.11M | ﹤0.01% |
111,001
+1,696
| +2% | +$139K |
|
2033
Lyft
LYFT
$7.73B
| $9.06M | ﹤0.01% |
859,825
+256,173
| +42% | +$2.7M |
|
2034
Pediatrix Medical
MD
$1.45B
| $9.06M | ﹤0.01% |
712,591
-36,415
| -5% | -$463K |
|
|
XIFR
2035
XPLR Infrastructure, LP
XIFR
$947M
| $9.05M | ﹤0.01% |
304,678
-814,202
| -73% | -$24.2M |
|
2036
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $9.03M | ﹤0.01% |
287,426
+5,318
| +2% | +$167K |
|
2037
Coupang
CPNG
$59.1B
| $8.99M | ﹤0.01% |
528,548
+230,463
| +77% | +$3.92M |
|
2038
iShares MSCI Hong Kong ETF
EWH
$737M
| $8.97M | ﹤0.01% |
523,280
-35,966
| -6% | -$617K |
|
2039
iShares GNMA Bond ETF
GNMA
$370M
| $8.97M | ﹤0.01% |
214,720
-17,452
| -8% | -$729K |
|
2040
Vital Energy
VTLE
$635M
| $8.96M | ﹤0.01% |
161,742
-47,370
| -23% | -$2.63M |
|
2041
Health Catalyst
HCAT
$220M
| $8.95M | ﹤0.01% |
884,804
-368,164
| -29% | -$3.73M |
|
2042
Goldman Sachs Access Municipal Bond ETF
GMUN
$10.1M
| $8.94M | ﹤0.01% |
+184,120
| New | +$8.94M |
|
2043
AppFolio
APPF
$9.9B
| $8.93M | ﹤0.01% |
48,886
+9,346
| +24% | +$1.71M |
|
2044
Savers
SVV
$1.94B
| $8.91M | ﹤0.01% |
477,381
-200,158
| -30% | -$3.74M |
|
2045
Aura Biosciences
AURA
$384M
| $8.91M | ﹤0.01% |
993,202
-33,702
| -3% | -$302K |
|
2046
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $8.9M | ﹤0.01% |
81,179
-2,888
| -3% | -$317K |
|
2047
Vermilion Energy
VET
$1.14B
| $8.9M | ﹤0.01% |
608,920
+356,454
| +141% | +$5.21M |
|
|
RDFN
2048
DELISTED
Redfin
RDFN
| $8.87M | ﹤0.01% |
1,260,132
-339,279
| -21% | -$2.39M |
|
2049
Casella Waste Systems
CWST
$5.79B
| $8.85M | ﹤0.01% |
116,033
-10,883
| -9% | -$830K |
|
2050
Arcturus Therapeutics
ARCT
$470M
| $8.83M | ﹤0.01% |
345,485
-32,241
| -9% | -$824K |
|