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 | |
|---|---|---|---|---|---|---|
2676
Hackett Group
HCKT
$573M
| $5.37M | ﹤0.01% |
183,740
-278,237
| -60% | -$8.13M |
|
2677
Brady Corp
BRC
$3.81B
| $5.35M | ﹤0.01% |
75,799
-10,346
| -12% | -$731K |
|
2678
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $5.35M | ﹤0.01% |
30,760
+19,999
| +186% | +$3.48M |
|
2679
American Express Global Business Travel
GBTG
$4.4B
| $5.35M | ﹤0.01% |
736,472
+294,527
| +67% | +$2.14M |
|
2680
Columbia Sportswear
COLM
$2.98B
| $5.34M | ﹤0.01% |
70,496
-14,449
| -17% | -$1.09M |
|
2681
SI-BONE Inc
SIBN
$654M
| $5.33M | ﹤0.01% |
379,757
+83,919
| +28% | +$1.18M |
|
2682
Emergent Biosolutions
EBS
$417M
| $5.3M | ﹤0.01% |
1,090,655
+121,583
| +13% | +$591K |
|
2683
Conduent
CNDT
$460M
| $5.3M | ﹤0.01% |
1,962,919
+11,428
| +0.6% | +$30.9K |
|
2684
Shoe Carnival
SCVL
$644M
| $5.3M | ﹤0.01% |
240,857
-160,243
| -40% | -$3.52M |
|
2685
First Trust Materials AlphaDEX Fund
FXZ
$219M
| $5.29M | ﹤0.01% |
95,474
-10,229
| -10% | -$567K |
|
2686
Informatica
INFA
$7.56B
| $5.29M | ﹤0.01% |
302,971
-282,404
| -48% | -$4.93M |
|
|
AAMI
2687
Acadian Asset Management Inc.
AAMI
$1.75B
| $5.29M | ﹤0.01% |
204,415
+1,963
| +1% | +$50.8K |
|
2688
Westlake Chemical Partners
WLKP
$761M
| $5.28M | ﹤0.01% |
228,885
+8,424
| +4% | +$195K |
|
2689
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $5.25M | ﹤0.01% |
+115,095
| New | +$5.25M |
|
2690
SPDR S&P Pharmaceuticals ETF
XPH
$170M
| $5.25M | ﹤0.01% |
119,929
+59,007
| +97% | +$2.58M |
|
2691
Merus
MRUS
$5.18B
| $5.25M | ﹤0.01% |
124,795
-117,398
| -48% | -$4.94M |
|
2692
Novavax
NVAX
$1.41B
| $5.25M | ﹤0.01% |
819,260
-138,452
| -14% | -$887K |
|
|
QXO
2693
QXO Inc
QXO
$14.3B
| $5.25M | ﹤0.01% |
387,384
+124,321
| +47% | +$1.68M |
|
2694
Collegium Pharmaceutical
COLL
$1.13B
| $5.23M | ﹤0.01% |
175,320
-44,391
| -20% | -$1.33M |
|
2695
Akebia Therapeutics
AKBA
$750M
| $5.23M | ﹤0.01% |
2,724,439
+1,722,245
| +172% | +$3.31M |
|
2696
Liquidity Services
LQDT
$875M
| $5.23M | ﹤0.01% |
168,683
-143,847
| -46% | -$4.46M |
|
2697
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $5.22M | ﹤0.01% |
+76,258
| New | +$5.22M |
|
2698
Safety Insurance
SAFT
$1.07B
| $5.22M | ﹤0.01% |
66,149
-26,123
| -28% | -$2.06M |
|
2699
Fresh Del Monte Produce
FDP
$1.72B
| $5.22M | ﹤0.01% |
169,232
-25,771
| -13% | -$795K |
|
2700
AnaptysBio
ANAB
$558M
| $5.22M | ﹤0.01% |
280,577
-138,529
| -33% | -$2.58M |
|