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 | |
|---|---|---|---|---|---|---|
|
MAGN
2551
Magnera Corporation
MAGN
$392M
| $6.42M | ﹤0.01% |
353,489
-27,622
| -7% | -$502K |
|
2552
Ecopetrol
EC
$19.2B
| $6.42M | ﹤0.01% |
614,596
-502,630
| -45% | -$5.25M |
|
2553
Stepan Co
SCL
$1.09B
| $6.41M | ﹤0.01% |
116,544
-23,077
| -17% | -$1.27M |
|
|
LPAA
2554
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
| $6.39M | ﹤0.01% |
625,956
| – | – |
|
|
SIMA
2555
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$321M
| $6.37M | ﹤0.01% |
623,342
| – | – |
|
2556
APi Group
APG
$14.6B
| $6.37M | ﹤0.01% |
267,176
+113,235
| +74% | +$2.7M |
|
2557
Shoals Technologies Group
SHLS
$1.22B
| $6.36M | ﹤0.01% |
1,916,577
-597,198
| -24% | -$1.98M |
|
2558
Univest Financial
UVSP
$871M
| $6.36M | ﹤0.01% |
224,241
-44,091
| -16% | -$1.25M |
|
2559
Iridium Communications
IRDM
$1.9B
| $6.34M | ﹤0.01% |
232,231
+33,191
| +17% | +$907K |
|
2560
Monarch Casino & Resort
MCRI
$1.84B
| $6.34M | ﹤0.01% |
81,585
-8,180
| -9% | -$636K |
|
|
EFC
2561
Ellington Financial
EFC
$1.33B
| $6.33M | ﹤0.01% |
477,752
-98,946
| -17% | -$1.31M |
|
2562
Myriad Genetics
MYGN
$692M
| $6.33M | ﹤0.01% |
714,095
-56,316
| -7% | -$500K |
|
2563
Prothena Corp
PRTA
$446M
| $6.32M | ﹤0.01% |
510,462
-46,064
| -8% | -$570K |
|
2564
Korea Electric Power
KEP
$17.2B
| $6.3M | ﹤0.01% |
849,850
-24,551
| -3% | -$182K |
|
2565
Semrush
SEMR
$1.11B
| $6.29M | ﹤0.01% |
674,396
+380,165
| +129% | +$3.55M |
|
|
GUMI
2566
Goldman Sachs Ultra Short Municipal Income ETF
GUMI
$15.1M
| $6.28M | ﹤0.01% |
125,000
+40,000
| +47% | +$2.01M |
|
2567
Planet Labs
PL
$3.01B
| $6.27M | ﹤0.01% |
1,856,245
+653,173
| +54% | +$2.21M |
|
2568
Ultrapar
UGP
$4.2B
| $6.26M | ﹤0.01% |
2,034,043
-388,397
| -16% | -$1.2M |
|
2569
Northeast Bank
NBN
$932M
| $6.26M | ﹤0.01% |
68,362
+7,579
| +12% | +$694K |
|
2570
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $6.24M | ﹤0.01% |
122,003
| – | – |
|
2571
EVgo
EVGO
$590M
| $6.24M | ﹤0.01% |
2,344,956
-471,966
| -17% | -$1.26M |
|
|
WSR
2572
Whitestone REIT
WSR
$652M
| $6.22M | ﹤0.01% |
426,635
+141,183
| +49% | +$2.06M |
|
2573
AdaptHealth
AHCO
$1.23B
| $6.19M | ﹤0.01% |
571,232
+139,828
| +32% | +$1.52M |
|
2574
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $6.16M | ﹤0.01% |
270,598
+79,531
| +42% | +$1.81M |
|
2575
Steelcase
SCS
$1.93B
| $6.16M | ﹤0.01% |
561,643
-184,911
| -25% | -$2.03M |
|