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 | |
|---|---|---|---|---|---|---|
2701
Owens & Minor
OMI
$378M
| $5.21M | ﹤0.01% |
576,799
+175,866
| +44% | +$1.59M |
|
2702
Liberty Global Class A
LBTYA
$4.06B
| $5.2M | ﹤0.01% |
451,847
+98,182
| +28% | +$1.13M |
|
2703
YPF
YPF
$10.9B
| $5.2M | ﹤0.01% |
148,389
-3,015
| -2% | -$106K |
|
2704
Hafnia
HAFN
$3.17B
| $5.2M | ﹤0.01% |
1,249,177
-1,362,746
| -52% | -$5.67M |
|
2705
Suzano
SUZ
$11.8B
| $5.18M | ﹤0.01% |
557,366
+70,396
| +14% | +$654K |
|
2706
Ibotta
IBTA
$769M
| $5.17M | ﹤0.01% |
122,514
+17,421
| +17% | +$735K |
|
2707
Sturm, Ruger & Co
RGR
$635M
| $5.17M | ﹤0.01% |
131,503
-41,002
| -24% | -$1.61M |
|
2708
NovaGold Resources
NG
$2.94B
| $5.16M | ﹤0.01% |
1,766,867
+210,631
| +14% | +$615K |
|
2709
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $5.13M | ﹤0.01% |
88,576
+38,953
| +78% | +$2.25M |
|
2710
Udemy
UDMY
$1.09B
| $5.11M | ﹤0.01% |
658,603
+205,104
| +45% | +$1.59M |
|
2711
Cracker Barrel
CBRL
$1.13B
| $5.1M | ﹤0.01% |
131,474
-97,956
| -43% | -$3.8M |
|
|
CCNR
2712
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
$367M
| $5.1M | ﹤0.01% |
+210,580
| New | +$5.1M |
|
|
TWO
2713
Two Harbors Investment
TWO
$1.04B
| $5.09M | ﹤0.01% |
381,128
-97,353
| -20% | -$1.3M |
|
2714
Carter's
CRI
$1.17B
| $5.07M | ﹤0.01% |
124,028
-86,572
| -41% | -$3.54M |
|
|
GCAL
2715
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$111M
| $5.07M | ﹤0.01% |
101,189
+19,677
| +24% | +$986K |
|
|
UMH
2716
UMH Properties
UMH
$1.3B
| $5.07M | ﹤0.01% |
271,064
-206,818
| -43% | -$3.87M |
|
2717
Triumph Financial, Inc.
TFIN
$1.39B
| $5.05M | ﹤0.01% |
87,439
-40,451
| -32% | -$2.34M |
|
2718
EPR Properties
EPR
$4.36B
| $5.05M | ﹤0.01% |
96,061
+976
| +1% | +$51.3K |
|
2719
Axogen
AXGN
$775M
| $5.05M | ﹤0.01% |
272,814
-41,877
| -13% | -$775K |
|
2720
Banco Macro
BMA
$2.84B
| $5.05M | ﹤0.01% |
66,816
+21,613
| +48% | +$1.63M |
|
2721
WillScot Mobile Mini Holdings
WSC
$4.26B
| $5.03M | ﹤0.01% |
181,004
-191,971
| -51% | -$5.34M |
|
2722
IDT Corp
IDT
$1.69B
| $5.02M | ﹤0.01% |
97,833
-8,054
| -8% | -$413K |
|
2723
Astec Industries
ASTE
$1.08B
| $5.02M | ﹤0.01% |
145,639
-34,686
| -19% | -$1.19M |
|
2724
CRISPR Therapeutics
CRSP
$5.52B
| $5.01M | ﹤0.01% |
147,328
-49,946
| -25% | -$1.7M |
|
2725
Vitesse Energy
VTS
$958M
| $5.01M | ﹤0.01% |
203,813
+9,943
| +5% | +$244K |
|