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 |
TC Energy
TRP
|
+$1.86B |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$513M |
| 3 |
Johnson & Johnson
JNJ
|
+$448M |
| 4 |
Mastercard
MA
|
+$431M |
| 5 |
Scotiabank
BNS
|
+$429M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.84B |
| 2 |
NVIDIA
NVDA
|
+$1.46B |
| 3 |
Visa
V
|
+$1.18B |
| 4 |
Apple
AAPL
|
+$946M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$743M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Financials | 10.17% |
| 3 | Healthcare | 8.99% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Zumiez
ZUMZ
$342M
| $13.5M | ﹤0.01% |
633,294
+303,617
| +92% | +$6.47M |
|
2027
Navitas Semiconductor
NVTS
$1.26B
| $13.4M | ﹤0.01% |
5,480,580
+2,831,819
| +107% | +$6.94M |
|
2028
J&J Snack Foods
JJSF
$2.02B
| $13.4M | ﹤0.01% |
77,965
+57,820
| +287% | +$9.95M |
|
2029
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.39B
| $13.4M | ﹤0.01% |
293,146
-15,389
| -5% | -$703K |
|
2030
Teradata
TDC
$2.03B
| $13.4M | ﹤0.01% |
440,956
+121,606
| +38% | +$3.69M |
|
|
ROIC
2031
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $13.4M | ﹤0.01% |
849,579
-439,540
| -34% | -$6.91M |
|
|
HEES
2032
DELISTED
H&E Equipment Services
HEES
| $13.4M | ﹤0.01% |
274,278
-46,648
| -15% | -$2.27M |
|
2033
Towne Bank
TOWN
$2.77B
| $13.4M | ﹤0.01% |
403,830
+166,152
| +70% | +$5.49M |
|
2034
AAR Corp
AIR
$2.72B
| $13.3M | ﹤0.01% |
203,743
+38,702
| +23% | +$2.53M |
|
2035
Royalty Pharma
RPRX
$15.3B
| $13.3M | ﹤0.01% |
470,419
+151,237
| +47% | +$4.28M |
|
2036
Artisan Partners
APAM
$3.17B
| $13.2M | ﹤0.01% |
305,710
+114,788
| +60% | +$4.97M |
|
2037
Compass
COMP
$4.87B
| $13.2M | ﹤0.01% |
2,164,167
+1,239,930
| +134% | +$7.58M |
|
|
WAY
2038
Waystar Holding Corp
WAY
$6.66B
| $13.2M | ﹤0.01% |
+473,967
| New | +$13.2M |
|
2039
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $13.2M | ﹤0.01% |
223,246
-36,931
| -14% | -$2.19M |
|
2040
Leslie's
LESL
$51.6M
| $13.2M | ﹤0.01% |
4,175,620
+1,229,380
| +42% | +$3.88M |
|
2041
Vanguard Consumer Discretionary ETF
VCR
$6.59B
| $13.2M | ﹤0.01% |
38,718
+10,129
| +35% | +$3.45M |
|
2042
Interparfums
IPAR
$3.37B
| $13.1M | ﹤0.01% |
101,543
+5,013
| +5% | +$649K |
|
2043
iShares Core S&P US Growth ETF
IUSG
$25.4B
| $13.1M | ﹤0.01% |
99,499
+16,935
| +21% | +$2.23M |
|
2044
Hovnanian Enterprises
HOV
$886M
| $13.1M | ﹤0.01% |
64,202
+2,119
| +3% | +$433K |
|
2045
Hilltop Holdings
HTH
$2.13B
| $13.1M | ﹤0.01% |
407,813
-64,109
| -14% | -$2.06M |
|
2046
Old Second Bancorp
OSBC
$938M
| $13.1M | ﹤0.01% |
838,219
+336,241
| +67% | +$5.24M |
|
|
PDM
2047
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $13M | ﹤0.01% |
1,291,888
-178,138
| -12% | -$1.8M |
|
2048
Amerant Bancorp
AMTB
$860M
| $13M | ﹤0.01% |
608,121
+451,225
| +288% | +$9.64M |
|
2049
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $13M | ﹤0.01% |
685,121
+27,960
| +4% | +$530K |
|
2050
Sonic Automotive
SAH
$2.71B
| $13M | ﹤0.01% |
221,719
-5,475
| -2% | -$320K |
|