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 | |
|---|---|---|---|---|---|---|
2751
RCI Hospitality Holdings
RICK
$225M
| $4.85M | ﹤0.01% |
112,948
-33,732
| -23% | -$1.45M |
|
2752
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.37B
| $4.84M | ﹤0.01% |
+222,097
| New | +$4.84M |
|
2753
Sinclair Inc
SBGI
$993M
| $4.83M | ﹤0.01% |
303,369
-313,154
| -51% | -$4.99M |
|
2754
Madison Square Garden
MSGS
$5.27B
| $4.83M | ﹤0.01% |
24,807
+5,452
| +28% | +$1.06M |
|
2755
Amplitude
AMPL
$1.52B
| $4.82M | ﹤0.01% |
473,491
+177,599
| +60% | +$1.81M |
|
2756
Avis
CAR
$5.39B
| $4.82M | ﹤0.01% |
63,531
-55,068
| -46% | -$4.18M |
|
2757
Thryv Holdings
THRY
$535M
| $4.82M | ﹤0.01% |
376,141
+119,167
| +46% | +$1.53M |
|
2758
PRA Group
PRAA
$653M
| $4.81M | ﹤0.01% |
233,434
-7,683
| -3% | -$158K |
|
|
AD
2759
Array Digital Infrastructure, Inc.
AD
$4.29B
| $4.81M | ﹤0.01% |
69,598
+31,636
| +83% | +$2.19M |
|
2760
Vir Biotechnology
VIR
$667M
| $4.81M | ﹤0.01% |
742,674
+225,544
| +44% | +$1.46M |
|
2761
CRA International
CRAI
$1.36B
| $4.81M | ﹤0.01% |
27,757
-5,859
| -17% | -$1.01M |
|
|
GBXC
2762
Goldman Sachs U.S. Large Cap Buffer 3 ETF
GBXC
$7.91M
| $4.8M | ﹤0.01% |
+200,000
| New | +$4.8M |
|
2763
dLocal
DLO
$4.28B
| $4.8M | ﹤0.01% |
575,111
-68,197
| -11% | -$569K |
|
|
MREO
2764
Mereo BioPharma
MREO
$275M
| $4.78M | ﹤0.01% |
2,125,920
+6,068
| +0.3% | +$13.7K |
|
2765
Regan Floating Rate MBS ETF
MBSF
$157M
| $4.78M | ﹤0.01% |
+187,816
| New | +$4.78M |
|
2766
Allegro MicroSystems
ALGM
$5.69B
| $4.77M | ﹤0.01% |
189,914
-22,100
| -10% | -$555K |
|
2767
Vestis
VSTS
$535M
| $4.77M | ﹤0.01% |
481,813
-372,898
| -44% | -$3.69M |
|
2768
Carnival PLC
CUK
$37.1B
| $4.75M | ﹤0.01% |
270,850
-765,815
| -74% | -$13.4M |
|
2769
Canadian Solar
CSIQ
$825M
| $4.75M | ﹤0.01% |
548,853
+92,002
| +20% | +$796K |
|
2770
Premier
PINC
$2.19B
| $4.74M | ﹤0.01% |
245,946
-40,124
| -14% | -$774K |
|
2771
CONMED
CNMD
$1.56B
| $4.74M | ﹤0.01% |
78,493
-78,496
| -50% | -$4.74M |
|
2772
iHeartMedia
IHRT
$431M
| $4.74M | ﹤0.01% |
2,872,316
+532,414
| +23% | +$878K |
|
2773
Mineralys Therapeutics
MLYS
$2.89B
| $4.74M | ﹤0.01% |
298,395
+186,480
| +167% | +$2.96M |
|
2774
MP Materials
MP
$11.8B
| $4.73M | ﹤0.01% |
193,943
+51,348
| +36% | +$1.25M |
|
|
PDCC
2775
Pearl Diver Credit Company Inc.
PDCC
$115M
| $4.73M | ﹤0.01% |
250,000
| – | – |
|