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 | |
|---|---|---|---|---|---|---|
2826
Symbotic
SYM
$5.47B
| $4.41M | ﹤0.01% |
218,432
+34,326
| +19% | +$694K |
|
2827
Frontier Group Holdings
ULCC
$1.24B
| $4.4M | ﹤0.01% |
1,013,456
+251,509
| +33% | +$1.09M |
|
|
NTWO
2828
Newbury Street II Acquisition Corp Class A Ordinary Shares
NTWO
$249M
| $4.4M | ﹤0.01% |
+436,986
| New | +$4.4M |
|
2829
Genco Shipping & Trading
GNK
$797M
| $4.39M | ﹤0.01% |
328,590
-256,831
| -44% | -$3.43M |
|
|
HVII
2830
Hennessy Capital Investment Corp. VII Ordinary Shares
HVII
$264M
| $4.39M | ﹤0.01% |
+444,056
| New | +$4.39M |
|
2831
Great Lakes Dredge & Dock
GLDD
$814M
| $4.38M | ﹤0.01% |
503,976
-195,081
| -28% | -$1.7M |
|
2832
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.55B
| $4.38M | ﹤0.01% |
94,204
-16,107
| -15% | -$749K |
|
2833
Invesco S&P 500 GARP ETF
SPGP
$2.7B
| $4.36M | ﹤0.01% |
43,696
+39,392
| +915% | +$3.93M |
|
2834
Portillo's
PTLO
$447M
| $4.36M | ﹤0.01% |
366,942
-449,540
| -55% | -$5.35M |
|
2835
Evolus
EOLS
$422M
| $4.35M | ﹤0.01% |
361,920
-53,757
| -13% | -$647K |
|
2836
Bausch + Lomb
BLCO
$5.35B
| $4.35M | ﹤0.01% |
299,671
+242,993
| +429% | +$3.52M |
|
2837
Oil States International
OIS
$346M
| $4.33M | ﹤0.01% |
840,765
-221,462
| -21% | -$1.14M |
|
2838
Yext
YEXT
$1.08B
| $4.33M | ﹤0.01% |
702,786
-98,326
| -12% | -$606K |
|
|
AAM
2839
AA Mission Acquisition Corp.
AAM
$462M
| $4.33M | ﹤0.01% |
414,782
| – | – |
|
|
BFS
2840
Saul Centers
BFS
$779M
| $4.32M | ﹤0.01% |
119,824
+31,722
| +36% | +$1.14M |
|
2841
BlackSky Technology
BKSY
$680M
| $4.31M | ﹤0.01% |
557,729
+432,023
| +344% | +$3.34M |
|
2842
Weave Communications
WEAV
$593M
| $4.29M | ﹤0.01% |
386,544
-179,914
| -32% | -$2M |
|
|
LAND
2843
Gladstone Land Corp
LAND
$326M
| $4.28M | ﹤0.01% |
407,183
+22,557
| +6% | +$237K |
|
|
XIFR
2844
XPLR Infrastructure, LP
XIFR
$931M
| $4.28M | ﹤0.01% |
450,777
+342,824
| +318% | +$3.26M |
|
2845
Ichor Holdings
ICHR
$566M
| $4.27M | ﹤0.01% |
189,034
-19,017
| -9% | -$430K |
|
2846
Ocular Therapeutix
OCUL
$2.12B
| $4.27M | ﹤0.01% |
582,009
-90,613
| -13% | -$664K |
|
2847
Bitdeer Technologies
BTDR
$3.62B
| $4.27M | ﹤0.01% |
483,022
+302,548
| +168% | +$2.67M |
|
2848
The Joint Corp
JYNT
$154M
| $4.25M | ﹤0.01% |
340,504
-37,377
| -10% | -$467K |
|
2849
VictoryShares Free Cash Flow ETF
VFLO
$4.69B
| $4.23M | ﹤0.01% |
+123,478
| New | +$4.23M |
|
|
GSFP
2850
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
| $4.23M | ﹤0.01% |
137,885
-11,374
| -8% | -$349K |
|