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 |
Meta Platforms (Facebook)
META
|
+$1.21B |
| 2 |
Apple
AAPL
|
+$1.14B |
| 3 |
Broadcom
AVGO
|
+$923M |
| 4 |
UnitedHealth
UNH
|
+$834M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$600M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.36B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.25B |
| 3 |
Royal Bank of Canada
RY
|
+$1.12B |
| 4 |
TC Energy
TRP
|
+$1.09B |
| 5 |
Amazon
AMZN
|
+$1.04B |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 10.57% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Healthcare | 8.14% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Viasat
VSAT
$4.42B
| $14.8M | ﹤0.01% |
1,737,904
+230,377
| +15% | +$1.96M |
|
2027
OneSpaWorld
OSW
$2.25B
| $14.8M | ﹤0.01% |
742,831
+254,866
| +52% | +$5.07M |
|
2028
Sunrun
RUN
$3.8B
| $14.7M | ﹤0.01% |
1,587,853
-1,033,663
| -39% | -$9.56M |
|
2029
REV Group
REVG
$2.94B
| $14.7M | ﹤0.01% |
460,505
-129,747
| -22% | -$4.14M |
|
2030
Hawaiian Electric Industries
HE
$2.1B
| $14.7M | ﹤0.01% |
1,507,122
+39,726
| +3% | +$387K |
|
|
BBT
2031
Beacon Financial Corporation
BBT
$2.14B
| $14.6M | ﹤0.01% |
514,498
-31,242
| -6% | -$888K |
|
2032
Galicia Financial Group
GGAL
$4.69B
| $14.6M | ﹤0.01% |
234,462
+103,777
| +79% | +$6.47M |
|
2033
Donaldson
DCI
$9.44B
| $14.6M | ﹤0.01% |
216,661
+58,959
| +37% | +$3.97M |
|
2034
CEMIG Preferred Shares
CIG
$5.95B
| $14.6M | ﹤0.01% |
8,237,742
+7,475,897
| +981% | +$13.2M |
|
2035
PureCycle Technologies
PCT
$2.45B
| $14.6M | ﹤0.01% |
1,421,882
+254,920
| +22% | +$2.61M |
|
2036
Hafnia
HAFN
$3.14B
| $14.5M | ﹤0.01% |
2,611,923
-6,246,502
| -71% | -$34.8M |
|
2037
MannKind Corp
MNKD
$1.65B
| $14.5M | ﹤0.01% |
2,260,612
+46,957
| +2% | +$302K |
|
2038
Towne Bank
TOWN
$2.8B
| $14.5M | ﹤0.01% |
426,661
+22,831
| +6% | +$778K |
|
2039
RLI Corp
RLI
$6.06B
| $14.5M | ﹤0.01% |
176,006
+29,264
| +20% | +$2.41M |
|
2040
Harmony Gold Mining
HMY
$9.36B
| $14.5M | ﹤0.01% |
1,764,906
-233,276
| -12% | -$1.92M |
|
2041
Royalty Pharma
RPRX
$15.2B
| $14.4M | ﹤0.01% |
566,151
+95,732
| +20% | +$2.44M |
|
|
EFXT
2042
Enerflex
EFXT
$1.31B
| $14.4M | ﹤0.01% |
1,450,404
+327,589
| +29% | +$3.26M |
|
2043
A10 Networks
ATEN
$1.27B
| $14.4M | ﹤0.01% |
784,166
+302,928
| +63% | +$5.57M |
|
2044
AGCO
AGCO
$8.19B
| $14.4M | ﹤0.01% |
154,233
+49,453
| +47% | +$4.62M |
|
2045
Central Pacific Financial
CPF
$823M
| $14.4M | ﹤0.01% |
495,758
+176,817
| +55% | +$5.14M |
|
2046
Brighthouse Financial
BHF
$2.7B
| $14.4M | ﹤0.01% |
298,868
-63,100
| -17% | -$3.03M |
|
2047
CommScope
COMM
$3.69B
| $14.4M | ﹤0.01% |
2,754,581
-907,353
| -25% | -$4.73M |
|
2048
iShares MSCI Global Metals & Mining Producers ETF
PICK
$854M
| $14.3M | ﹤0.01% |
409,929
+300,773
| +276% | +$10.5M |
|
2049
Andersons Inc
ANDE
$1.32B
| $14.3M | ﹤0.01% |
353,386
-120,592
| -25% | -$4.89M |
|
|
AMED
2050
DELISTED
Amedisys
AMED
| $14.3M | ﹤0.01% |
157,715
+59,368
| +60% | +$5.39M |
|