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 | |
|---|---|---|---|---|---|---|
|
FACT
2851
FACT II Acquisition Corp. Class A Ordinary Shares
FACT
| $4.23M | ﹤0.01% |
+422,360
| New | +$4.23M |
|
2852
Wolfspeed
WOLF
$426M
| $4.22M | ﹤0.01% |
1,380,499
+881,603
| +177% | +$2.7M |
|
2853
Avanos Medical
AVNS
$550M
| $4.22M | ﹤0.01% |
294,153
-25,466
| -8% | -$365K |
|
2854
MRC Global
MRC
$1.22B
| $4.21M | ﹤0.01% |
366,468
-1,138,630
| -76% | -$13.1M |
|
2855
Apogee Enterprises
APOG
$889M
| $4.2M | ﹤0.01% |
90,750
-161,347
| -64% | -$7.48M |
|
2856
Phibro Animal Health
PAHC
$1.56B
| $4.2M | ﹤0.01% |
196,830
-47,412
| -19% | -$1.01M |
|
2857
TruBridge
TBRG
$313M
| $4.2M | ﹤0.01% |
152,668
+36,838
| +32% | +$1.01M |
|
2858
Consolidated Water Co
CWCO
$541M
| $4.19M | ﹤0.01% |
171,037
+13,061
| +8% | +$320K |
|
2859
Mercantile Bank Corp
MBWM
$760M
| $4.18M | ﹤0.01% |
96,275
-31,452
| -25% | -$1.37M |
|
2860
BBB Foods
TBBB
$3.02B
| $4.18M | ﹤0.01% |
156,526
+114,990
| +277% | +$3.07M |
|
2861
Byline Bancorp
BY
$1.3B
| $4.17M | ﹤0.01% |
159,571
-105,675
| -40% | -$2.76M |
|
2862
JPMorgan US Quality Factor ETF
JQUA
$7.29B
| $4.17M | ﹤0.01% |
73,911
-89,459
| -55% | -$5.05M |
|
2863
Enliven Therapeutics
ELVN
$1.13B
| $4.17M | ﹤0.01% |
211,752
+80,506
| +61% | +$1.58M |
|
2864
Washington Trust Bancorp
WASH
$561M
| $4.16M | ﹤0.01% |
134,954
-42,903
| -24% | -$1.32M |
|
2865
Turning Point Brands
TPB
$1.84B
| $4.16M | ﹤0.01% |
70,034
-143,999
| -67% | -$8.56M |
|
2866
Community Health Systems
CYH
$413M
| $4.16M | ﹤0.01% |
1,540,879
-574,431
| -27% | -$1.55M |
|
|
ARI
2867
Apollo Commercial Real Estate
ARI
$1.46B
| $4.15M | ﹤0.01% |
433,410
-172,773
| -29% | -$1.65M |
|
2868
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.12B
| $4.14M | ﹤0.01% |
55,978
-18,392
| -25% | -$1.36M |
|
2869
United Fire Group
UFCS
$807M
| $4.13M | ﹤0.01% |
140,331
-15,433
| -10% | -$455K |
|
|
FBRT
2870
Franklin BSP Realty Trust
FBRT
$927M
| $4.13M | ﹤0.01% |
324,007
-9,564
| -3% | -$122K |
|
2871
SPDR Portfolio Emerging Markets ETF
SPEM
$14.2B
| $4.13M | ﹤0.01% |
104,799
+6,463
| +7% | +$254K |
|
2872
Talkspace
TALK
$425M
| $4.12M | ﹤0.01% |
1,611,209
-1,707,446
| -51% | -$4.37M |
|
2873
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $4.11M | ﹤0.01% |
66,847
+16,847
| +34% | +$1.04M |
|
2874
ProShares S&P 500 ex-Financials ETF
SPXN
$59M
| $4.09M | ﹤0.01% |
69,078
+1,217
| +2% | +$72.1K |
|
2875
EverQuote
EVER
$886M
| $4.09M | ﹤0.01% |
156,114
-399,333
| -72% | -$10.5M |
|