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 |
Apple
AAPL
|
+$3.05B |
| 2 |
Broadcom
AVGO
|
+$1.54B |
| 3 |
NVIDIA
NVDA
|
+$1.43B |
| 4 |
Microsoft
MSFT
|
+$1.3B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.08B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.66B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.21B |
| 3 |
Imperial Oil
IMO
|
+$797M |
| 4 |
Vale
VALE
|
+$561M |
| 5 |
Canadian Natural Resources
CNQ
|
+$543M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Financials | 9.79% |
| 3 | Healthcare | 8.86% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Hanmi Financial
HAFC
$749M
| $11M | ﹤0.01% |
654,980
-56,788
| -8% | -$949K |
|
2027
Alerian MLP Index ETNs due January 28 2044
AMJB
$706M
| $10.9M | ﹤0.01% |
+378,049
| New | +$10.9M |
|
2028
Sabre
SABR
$726M
| $10.9M | ﹤0.01% |
4,096,273
+255,229
| +7% | +$681K |
|
2029
Pennant Group
PNTG
$842M
| $10.9M | ﹤0.01% |
470,337
+41,801
| +10% | +$969K |
|
2030
First Trust Health Care AlphaDEX Fund
FXH
$916M
| $10.9M | ﹤0.01% |
104,298
-4,190
| -4% | -$438K |
|
2031
United Natural Foods
UNFI
$1.84B
| $10.9M | ﹤0.01% |
831,956
+382,805
| +85% | +$5.01M |
|
2032
Addus HomeCare
ADUS
$1.99B
| $10.9M | ﹤0.01% |
93,699
+29,499
| +46% | +$3.43M |
|
2033
Mercury Systems
MRCY
$4.43B
| $10.9M | ﹤0.01% |
402,984
+309,713
| +332% | +$8.36M |
|
2034
Upbound Group
UPBD
$1.55B
| $10.9M | ﹤0.01% |
354,267
-52,858
| -13% | -$1.62M |
|
2035
Immunovant
IMVT
$2.63B
| $10.9M | ﹤0.01% |
411,918
+62,741
| +18% | +$1.66M |
|
|
ITOS
2036
DELISTED
iTeos Therapeutics
ITOS
| $10.9M | ﹤0.01% |
732,272
+16,015
| +2% | +$238K |
|
|
JBGS
2037
JBG SMITH
JBGS
$1.47B
| $10.9M | ﹤0.01% |
712,622
-16,885
| -2% | -$257K |
|
2038
Arcturus Therapeutics
ARCT
$490M
| $10.8M | ﹤0.01% |
445,541
+82,171
| +23% | +$2M |
|
2039
Hillenbrand
HI
$1.7B
| $10.8M | ﹤0.01% |
270,114
+61,265
| +29% | +$2.45M |
|
2040
Marten Transport
MRTN
$915M
| $10.7M | ﹤0.01% |
582,362
+366,437
| +170% | +$6.76M |
|
2041
Brookdale Senior Living
BKD
$1.79B
| $10.7M | ﹤0.01% |
1,571,509
-142,021
| -8% | -$970K |
|
2042
Shift4
FOUR
$5.96B
| $10.7M | ﹤0.01% |
145,841
+45,509
| +45% | +$3.34M |
|
2043
Buckle
BKE
$3.09B
| $10.7M | ﹤0.01% |
289,081
-92,073
| -24% | -$3.4M |
|
2044
Liberty Global Class A
LBTYA
$4.01B
| $10.7M | ﹤0.01% |
611,789
+107,098
| +21% | +$1.87M |
|
|
PDM
2045
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $10.7M | ﹤0.01% |
1,470,026
+214,544
| +17% | +$1.56M |
|
2046
BioNTech
BNTX
$23.6B
| $10.6M | ﹤0.01% |
131,621
-30,461
| -19% | -$2.45M |
|
2047
World Kinect Corp
WKC
$1.45B
| $10.6M | ﹤0.01% |
409,062
+106,342
| +35% | +$2.74M |
|
2048
MillerKnoll
MLKN
$1.37B
| $10.5M | ﹤0.01% |
397,794
-324,220
| -45% | -$8.59M |
|
2049
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $10.5M | ﹤0.01% |
82,564
-19,884
| -19% | -$2.53M |
|
2050
BGC Group
BGC
$4.59B
| $10.5M | ﹤0.01% |
1,267,825
-384,319
| -23% | -$3.19M |
|