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 Core S&P 500 ETF
IVV
|
+$2.93B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.72B |
| 3 |
Microsoft
MSFT
|
+$1.23B |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.04B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$891M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.73B |
| 2 |
Apple
AAPL
|
+$1.64B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.55B |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$639M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$595M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Financials | 10.04% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Healthcare | 8.84% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Celestica
CLS
$28.5B
| $10.6M | ﹤0.01% |
362,312
-784,463
| -68% | -$23M |
|
2027
ABM Industries
ABM
$2.76B
| $10.6M | ﹤0.01% |
235,754
+18,892
| +9% | +$847K |
|
2028
Tenet Healthcare
THC
$16.2B
| $10.5M | ﹤0.01% |
139,599
-115,320
| -45% | -$8.71M |
|
2029
Photronics
PLAB
$1.38B
| $10.5M | ﹤0.01% |
335,027
+26,291
| +9% | +$825K |
|
2030
Brady Corp
BRC
$3.78B
| $10.5M | ﹤0.01% |
178,644
+42,622
| +31% | +$2.5M |
|
|
CPE
2031
DELISTED
Callon Petroleum Company
CPE
| $10.5M | ﹤0.01% |
323,157
+56,982
| +21% | +$1.85M |
|
2032
Invesco China Technology ETF
CQQQ
$1.76B
| $10.5M | ﹤0.01% |
291,142
+111,287
| +62% | +$4M |
|
2033
First Trust Health Care AlphaDEX Fund
FXH
$916M
| $10.5M | ﹤0.01% |
101,049
+17,906
| +22% | +$1.85M |
|
2034
Hecla Mining
HL
$7.39B
| $10.5M | ﹤0.01% |
2,174,494
-1,374,339
| -39% | -$6.61M |
|
2035
ESAB
ESAB
$6.65B
| $10.5M | ﹤0.01% |
120,734
+4,957
| +4% | +$429K |
|
2036
Resideo Technologies
REZI
$5.9B
| $10.5M | ﹤0.01% |
555,419
+185,721
| +50% | +$3.5M |
|
2037
Nokia
NOK
$25.3B
| $10.4M | ﹤0.01% |
3,051,747
-1,183,531
| -28% | -$4.05M |
|
2038
Gibraltar Industries
ROCK
$1.74B
| $10.4M | ﹤0.01% |
132,031
+15,675
| +13% | +$1.24M |
|
2039
Lyft
LYFT
$9.48B
| $10.4M | ﹤0.01% |
695,568
-164,257
| -19% | -$2.46M |
|
2040
VanEck CLO ETF
CLOI
$1.2B
| $10.4M | ﹤0.01% |
+200,000
| New | +$10.4M |
|
2041
Tanger
SKT
$3.84B
| $10.4M | ﹤0.01% |
376,074
-83,826
| -18% | -$2.32M |
|
|
SQSP
2042
DELISTED
Squarespace, Inc.
SQSP
| $10.4M | ﹤0.01% |
315,666
-125,394
| -28% | -$4.14M |
|
2043
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $10.4M | ﹤0.01% |
496,058
+3,064
| +0.6% | +$64.2K |
|
2044
Stem
STEM
$148M
| $10.4M | ﹤0.01% |
133,485
+50,930
| +62% | +$3.95M |
|
2045
Victoria's Secret
VSCO
$2.17B
| $10.3M | ﹤0.01% |
389,893
+87,081
| +29% | +$2.31M |
|
2046
Rithm Capital
RITM
$6.61B
| $10.3M | ﹤0.01% |
968,199
+83,834
| +9% | +$895K |
|
|
PDCO
2047
DELISTED
Patterson Companies, Inc.
PDCO
| $10.3M | ﹤0.01% |
363,306
-383,461
| -51% | -$10.9M |
|
|
SAGE
2048
DELISTED
Sage Therapeutics
SAGE
| $10.3M | ﹤0.01% |
476,506
+163,400
| +52% | +$3.54M |
|
2049
Calumet Specialty Products
CLMT
$1.63B
| $10.3M | ﹤0.01% |
577,806
+11,750
| +2% | +$210K |
|
2050
Starwood Property Trust
STWD
$7.45B
| $10.3M | ﹤0.01% |
490,903
+128,420
| +35% | +$2.7M |
|