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 Russell 2000 ETF
IWM
|
+$1.69B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.41B |
| 3 |
Nike
NKE
|
+$1.01B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$877M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$820M |
Top Sells
| 1 |
TC Energy
TRP
|
+$1.15B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$965M |
| 3 |
UnitedHealth
UNH
|
+$598M |
| 4 |
Mastercard
MA
|
+$534M |
| 5 |
Broadcom
AVGO
|
+$494M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Healthcare | 8.63% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Royalty Pharma
RPRX
$15.7B
| $13.1M | ﹤0.01% |
419,234
-146,917
| -26% | -$4.57M |
|
2027
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $13M | ﹤0.01% |
520,761
+385,822
| +286% | +$9.66M |
|
|
LGF.B
2028
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $13M | ﹤0.01% |
1,642,344
+85,957
| +6% | +$681K |
|
2029
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $13M | ﹤0.01% |
129,689
-343,192
| -73% | -$34.4M |
|
2030
iShares MSCI South Korea ETF
EWY
$5.52B
| $13M | ﹤0.01% |
239,956
+102,259
| +74% | +$5.53M |
|
2031
Geron
GERN
$810M
| $12.9M | ﹤0.01% |
8,136,200
-5,473,951
| -40% | -$8.7M |
|
2032
First Commonwealth Financial
FCF
$1.84B
| $12.9M | ﹤0.01% |
830,969
-149,393
| -15% | -$2.32M |
|
2033
First Financial Bancorp
FFBC
$2.46B
| $12.9M | ﹤0.01% |
515,521
-736,167
| -59% | -$18.4M |
|
2034
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $12.8M | ﹤0.01% |
123,964
-37,633
| -23% | -$3.9M |
|
2035
Equinox Gold
EQX
$8.29B
| $12.8M | ﹤0.01% |
1,862,225
+490,251
| +36% | +$3.37M |
|
2036
Applied Digital
APLD
$4.89B
| $12.8M | ﹤0.01% |
2,276,227
+874,478
| +62% | +$4.91M |
|
2037
Frontline
FRO
$5.17B
| $12.8M | ﹤0.01% |
860,390
-882,786
| -51% | -$13.1M |
|
2038
Upbound Group
UPBD
$1.45B
| $12.8M | ﹤0.01% |
532,809
+224,811
| +73% | +$5.39M |
|
2039
Papa John's
PZZA
$1.65B
| $12.8M | ﹤0.01% |
310,653
+62,103
| +25% | +$2.55M |
|
|
CLDT
2040
Chatham Lodging
CLDT
$348M
| $12.8M | ﹤0.01% |
1,789,849
-535,673
| -23% | -$3.82M |
|
2041
Select Water Solutions
WTTR
$946M
| $12.7M | ﹤0.01% |
1,212,008
+576,660
| +91% | +$6.05M |
|
2042
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $12.7M | ﹤0.01% |
933,422
-14,427
| -2% | -$197K |
|
2043
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $12.7M | ﹤0.01% |
485,015
+4,886
| +1% | +$128K |
|
2044
Liquidia Corp
LQDA
$2.24B
| $12.7M | ﹤0.01% |
861,231
+82,955
| +11% | +$1.22M |
|
2045
Excelerate Energy
EE
$770M
| $12.7M | ﹤0.01% |
442,764
+95,565
| +28% | +$2.74M |
|
2046
Vontier
VNT
$6.29B
| $12.7M | ﹤0.01% |
386,140
+115,740
| +43% | +$3.8M |
|
2047
NewAmsterdam Pharma
NAMS
$2.72B
| $12.7M | ﹤0.01% |
619,563
-35,147
| -5% | -$719K |
|
2048
National Fuel Gas
NFG
$7.97B
| $12.7M | ﹤0.01% |
159,953
+36,913
| +30% | +$2.92M |
|
2049
Vital Farms
VITL
$2.17B
| $12.7M | ﹤0.01% |
415,420
+13,397
| +3% | +$408K |
|
2050
Celldex Therapeutics
CLDX
$1.62B
| $12.6M | ﹤0.01% |
696,007
-506,446
| -42% | -$9.19M |
|