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 | |
|---|---|---|---|---|---|---|
2726
The Honest Company
HNST
$445M
| $5M | ﹤0.01% |
1,064,179
+163,380
| +18% | +$768K |
|
2727
HealthStream
HSTM
$860M
| $5M | ﹤0.01% |
155,286
-56,367
| -27% | -$1.81M |
|
2728
Grid Dynamics Holdings
GDYN
$642M
| $5M | ﹤0.01% |
319,186
+35,204
| +12% | +$551K |
|
2729
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
| $5M | ﹤0.01% |
118,619
+44,757
| +61% | +$1.88M |
|
2730
First Financial Corporation Common Stock
THFF
$687M
| $4.99M | ﹤0.01% |
101,909
+1,666
| +2% | +$81.6K |
|
2731
Vanguard International Dividend Appreciation ETF
VIGI
$8.59B
| $4.99M | ﹤0.01% |
60,180
-4,402
| -7% | -$365K |
|
2732
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $4.99M | ﹤0.01% |
82,949
+35,648
| +75% | +$2.14M |
|
2733
Ultra Clean Holdings
UCTT
$1.17B
| $4.98M | ﹤0.01% |
232,688
-78,424
| -25% | -$1.68M |
|
2734
QCR Holdings
QCRH
$1.32B
| $4.98M | ﹤0.01% |
69,804
-16,421
| -19% | -$1.17M |
|
2735
iShares Global Clean Energy ETF
ICLN
$1.63B
| $4.95M | ﹤0.01% |
433,873
-304,812
| -41% | -$3.48M |
|
2736
UFP Technologies
UFPT
$1.58B
| $4.95M | ﹤0.01% |
24,551
-9,816
| -29% | -$1.98M |
|
|
BOW
2737
Bowhead Specialty Holdings
BOW
$979M
| $4.95M | ﹤0.01% |
121,705
+30,440
| +33% | +$1.24M |
|
2738
Red Violet
RDVT
$696M
| $4.94M | ﹤0.01% |
131,500
-18,208
| -12% | -$684K |
|
2739
OrthoPediatrics
KIDS
$483M
| $4.94M | ﹤0.01% |
200,439
+106,041
| +112% | +$2.61M |
|
2740
Cullinan Oncology
CGEM
$350M
| $4.91M | ﹤0.01% |
648,957
-36,417
| -5% | -$276K |
|
2741
Northwest Bancshares
NWBI
$1.8B
| $4.9M | ﹤0.01% |
407,673
-457,009
| -53% | -$5.49M |
|
2742
Acco Brands
ACCO
$370M
| $4.9M | ﹤0.01% |
1,169,245
-177,359
| -13% | -$743K |
|
2743
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $4.89M | ﹤0.01% |
47,257
-21,888
| -32% | -$2.26M |
|
2744
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
| $4.88M | ﹤0.01% |
57,767
-3,163
| -5% | -$267K |
|
2745
Ryerson Holding
RYI
$733M
| $4.87M | ﹤0.01% |
211,978
-3,567
| -2% | -$81.9K |
|
2746
Eagle Bancorp
EGBN
$622M
| $4.87M | ﹤0.01% |
231,695
-25,573
| -10% | -$537K |
|
2747
Vanguard World Funds Extended Duration ETF
EDV
$3.98B
| $4.86M | ﹤0.01% |
68,390
| – | – |
|
2748
John B. Sanfilippo & Son
JBSS
$748M
| $4.86M | ﹤0.01% |
68,596
-7,308
| -10% | -$518K |
|
2749
B&G Foods
BGS
$363M
| $4.85M | ﹤0.01% |
706,117
+155,503
| +28% | +$1.07M |
|
|
GIG
2750
GigCapital7 Corp. Class A Ordinary Share
GIG
| $4.85M | ﹤0.01% |
479,330
| – | – |
|