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 | |
|---|---|---|---|---|---|---|
2776
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $4.73M | ﹤0.01% |
51,215
+23,346
| +84% | +$2.16M |
|
2777
Costamare
CMRE
$1.52B
| $4.72M | ﹤0.01% |
479,822
+142,372
| +42% | +$1.4M |
|
2778
National Presto Industries
NPK
$818M
| $4.7M | ﹤0.01% |
53,417
-28,423
| -35% | -$2.5M |
|
2779
Eletrobras Common Shares
EBR
$20.7B
| $4.68M | ﹤0.01% |
658,681
+315,607
| +92% | +$2.24M |
|
2780
MGP Ingredients
MGPI
$587M
| $4.67M | ﹤0.01% |
158,879
+14,501
| +10% | +$426K |
|
2781
Montrose Environmental
MEG
$1.03B
| $4.66M | ﹤0.01% |
326,969
+92,671
| +40% | +$1.32M |
|
|
AIV
2782
Aimco
AIV
$1.11B
| $4.66M | ﹤0.01% |
529,648
-126,740
| -19% | -$1.12M |
|
2783
US Physical Therapy
USPH
$1.2B
| $4.66M | ﹤0.01% |
64,411
-18,112
| -22% | -$1.31M |
|
2784
American Woodmark
AMWD
$985M
| $4.66M | ﹤0.01% |
79,224
-5,479
| -6% | -$322K |
|
2785
Zillow
ZG
$21B
| $4.66M | ﹤0.01% |
69,666
-17,399
| -20% | -$1.16M |
|
|
GBXA
2786
Goldman Sachs U.S. Large Cap Buffer 1 ETF
GBXA
$5.31M
| $4.65M | ﹤0.01% |
+195,000
| New | +$4.65M |
|
2787
Cytek Biosciences
CTKB
$499M
| $4.64M | ﹤0.01% |
1,158,001
-183,751
| -14% | -$737K |
|
2788
Green Plains
GPRE
$630M
| $4.63M | ﹤0.01% |
954,235
-1,717,229
| -64% | -$8.33M |
|
2789
Ducommun
DCO
$1.42B
| $4.63M | ﹤0.01% |
79,748
-11,414
| -13% | -$662K |
|
2790
Helios Technologies
HLIO
$1.78B
| $4.61M | ﹤0.01% |
143,810
+17,914
| +14% | +$575K |
|
|
HTB
2791
HomeTrust Bancshares, Inc.
HTB
$716M
| $4.61M | ﹤0.01% |
134,372
-20,038
| -13% | -$687K |
|
|
INN
2792
Summit Hotel Properties
INN
$629M
| $4.6M | ﹤0.01% |
850,585
-726,649
| -46% | -$3.93M |
|
2793
Root
ROOT
$1.47B
| $4.6M | ﹤0.01% |
34,470
-29,547
| -46% | -$3.94M |
|
2794
Marcus & Millichap
MMI
$1.24B
| $4.59M | ﹤0.01% |
133,313
-49,483
| -27% | -$1.7M |
|
|
PMT
2795
PennyMac Mortgage Investment
PMT
$1.07B
| $4.59M | ﹤0.01% |
313,265
-539,795
| -63% | -$7.91M |
|
2796
Iris Energy
IREN
$10.3B
| $4.59M | ﹤0.01% |
753,108
-814,121
| -52% | -$4.96M |
|
2797
Quanex
NX
$671M
| $4.59M | ﹤0.01% |
246,666
+49,895
| +25% | +$928K |
|
|
CHCT
2798
Community Healthcare Trust
CHCT
$432M
| $4.59M | ﹤0.01% |
252,492
+3,697
| +1% | +$67.1K |
|
2799
Tompkins Financial
TMP
$987M
| $4.58M | ﹤0.01% |
72,682
-16,122
| -18% | -$1.02M |
|
2800
PC Connection
CNXN
$1.6B
| $4.57M | ﹤0.01% |
73,277
-52,654
| -42% | -$3.29M |
|