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 | |
|---|---|---|---|---|---|---|
3026
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$147M
| $3.21M | ﹤0.01% |
13,323
+11,045
| +485% | +$2.66M |
|
|
MESO
3027
Mesoblast
MESO
$2B
| $3.21M | ﹤0.01% |
+257,143
| New | +$3.21M |
|
3028
First Foundation Inc
FFWM
$484M
| $3.21M | ﹤0.01% |
618,288
+136,308
| +28% | +$707K |
|
3029
Better Home & Finance Holding
BETR
$391M
| $3.21M | ﹤0.01% |
293,858
+8,924
| +3% | +$97.4K |
|
3030
Global Industrial
GIC
$1.42B
| $3.21M | ﹤0.01% |
143,162
+57,056
| +66% | +$1.28M |
|
3031
Crane NXT
CXT
$3.26B
| $3.21M | ﹤0.01% |
62,383
-15,044
| -19% | -$773K |
|
|
SFD
3032
Smithfield Foods, Inc. Common Stock
SFD
$9.48B
| $3.19M | ﹤0.01% |
+156,694
| New | +$3.19M |
|
3033
Kaiser Aluminum
KALU
$1.25B
| $3.19M | ﹤0.01% |
52,675
-59,768
| -53% | -$3.62M |
|
|
BBUC
3034
Brookfield Business Corp
BBUC
$2.41B
| $3.19M | ﹤0.01% |
119,783
-14,416
| -11% | -$384K |
|
3035
Enviri
NVRI
$1.01B
| $3.19M | ﹤0.01% |
479,312
-113,517
| -19% | -$755K |
|
3036
Vanda Pharmaceuticals
VNDA
$259M
| $3.18M | ﹤0.01% |
693,852
-93,965
| -12% | -$431K |
|
3037
ImmunityBio
IBRX
$2.61B
| $3.18M | ﹤0.01% |
1,056,899
-84,637
| -7% | -$255K |
|
3038
Spyre Therapeutics
SYRE
$909M
| $3.18M | ﹤0.01% |
197,068
-550,484
| -74% | -$8.88M |
|
3039
Invesco Building & Construction ETF
PKB
$297M
| $3.18M | ﹤0.01% |
47,207
+44,327
| +1,539% | +$2.98M |
|
3040
BlackRock Floating Rate Loan ETF
BRLN
$59.8M
| $3.18M | ﹤0.01% |
61,264
-5,149
| -8% | -$267K |
|
3041
Gogo Inc
GOGO
$1.25B
| $3.18M | ﹤0.01% |
368,421
-54,887
| -13% | -$473K |
|
|
SKE
3042
Skeena Resources
SKE
$2.11B
| $3.17M | ﹤0.01% |
314,370
+199,654
| +174% | +$2.01M |
|
3043
Centrus Energy
LEU
$4.19B
| $3.17M | ﹤0.01% |
50,979
-115,002
| -69% | -$7.15M |
|
3044
ODP
ODP
$645M
| $3.17M | ﹤0.01% |
221,224
-172,599
| -44% | -$2.47M |
|
3045
UroGen Pharma
URGN
$837M
| $3.14M | ﹤0.01% |
284,334
-33,188
| -10% | -$367K |
|
3046
Enlight Renewable Energy
ENLT
$3.86B
| $3.14M | ﹤0.01% |
194,570
-45,318
| -19% | -$732K |
|
3047
Forestar Group
FOR
$1.37B
| $3.14M | ﹤0.01% |
148,713
-80,096
| -35% | -$1.69M |
|
3048
James River Group
JRVR
$237M
| $3.14M | ﹤0.01% |
746,976
-174,051
| -19% | -$731K |
|
3049
Integral Ad Science
IAS
$1.39B
| $3.14M | ﹤0.01% |
389,093
-49,498
| -11% | -$399K |
|
3050
Hain Celestial
HAIN
$130M
| $3.13M | ﹤0.01% |
755,385
-200,292
| -21% | -$831K |
|