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 | |
|---|---|---|---|---|---|---|
2876
Ecovyst
ECVT
$1.06B
| $4.06M | ﹤0.01% |
655,361
-697,837
| -52% | -$4.33M |
|
2877
iShares International Select Dividend ETF
IDV
$5.82B
| $4.06M | ﹤0.01% |
130,927
+5,708
| +5% | +$177K |
|
2878
E.W. Scripps
SSP
$251M
| $4.04M | ﹤0.01% |
1,364,209
-326,133
| -19% | -$965K |
|
|
PRSU
2879
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $4.04M | ﹤0.01% |
114,028
-22,720
| -17% | -$804K |
|
2880
Burke & Herbert Financial Services Corp
BHRB
$930M
| $4.03M | ﹤0.01% |
71,849
+10,117
| +16% | +$568K |
|
2881
Oil-Dri
ODC
$992M
| $4.03M | ﹤0.01% |
87,725
+8,893
| +11% | +$408K |
|
2882
enGene Holdings
ENGN
$333M
| $4.03M | ﹤0.01% |
899,086
| – | – |
|
2883
LendingTree
TREE
$1.03B
| $4.01M | ﹤0.01% |
79,799
-20,723
| -21% | -$1.04M |
|
|
DRDB
2884
Roman DBDR Acquisition Corp. II Ordinary shares
DRDB
$316M
| $4.01M | ﹤0.01% |
+399,420
| New | +$4.01M |
|
2885
National CineMedia
NCMI
$445M
| $3.99M | ﹤0.01% |
683,614
+120,079
| +21% | +$701K |
|
2886
Lufax Holding
LU
$2.72B
| $3.99M | ﹤0.01% |
1,343,505
+8,236
| +0.6% | +$24.5K |
|
2887
Corsair Gaming
CRSR
$902M
| $3.99M | ﹤0.01% |
449,779
+204,351
| +83% | +$1.81M |
|
2888
Covenant Logistics
CVLG
$564M
| $3.98M | ﹤0.01% |
179,304
+42,316
| +31% | +$939K |
|
2889
First Mid Bancshares
FMBH
$941M
| $3.98M | ﹤0.01% |
114,051
-20,534
| -15% | -$717K |
|
|
GRW
2890
TCW Compounders ETF
GRW
$136M
| $3.98M | ﹤0.01% |
+120,000
| New | +$3.98M |
|
2891
AerSale
ASLE
$393M
| $3.96M | ﹤0.01% |
529,078
-45,606
| -8% | -$342K |
|
2892
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$438M
| $3.95M | ﹤0.01% |
52,795
+2,795
| +6% | +$209K |
|
2893
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5B
| $3.94M | ﹤0.01% |
3,285
+5
| +0.2% | +$6K |
|
2894
Leggett & Platt
LEG
$1.26B
| $3.93M | ﹤0.01% |
496,630
-68,169
| -12% | -$539K |
|
|
UHT
2895
Universal Health Realty Income Trust
UHT
$577M
| $3.93M | ﹤0.01% |
95,865
+21,708
| +29% | +$889K |
|
|
PGRE
2896
Paramount Group
PGRE
$1.44B
| $3.93M | ﹤0.01% |
913,008
-342,472
| -27% | -$1.47M |
|
2897
KalVista Pharmaceuticals
KALV
$676M
| $3.92M | ﹤0.01% |
339,936
+12,263
| +4% | +$142K |
|
2898
Heritage Financial
HFWA
$823M
| $3.92M | ﹤0.01% |
161,214
-210,832
| -57% | -$5.13M |
|
2899
Kenon Holdings
KEN
$2.18B
| $3.92M | ﹤0.01% |
122,589
+93,896
| +327% | +$3M |
|
2900
Ginkgo Bioworks
DNA
$655M
| $3.91M | ﹤0.01% |
686,767
+139,126
| +25% | +$793K |
|