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 | |
|---|---|---|---|---|---|---|
3176
Hippo Holdings
HIPO
$951M
| $2.52M | ﹤0.01% |
98,748
-8,905
| -8% | -$228K |
|
3177
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.53B
| $2.52M | ﹤0.01% |
24,966
-19,553
| -44% | -$1.97M |
|
|
LIF
3178
Life360
LIF
$7.93B
| $2.52M | ﹤0.01% |
65,611
-146,047
| -69% | -$5.61M |
|
3179
Health Catalyst
HCAT
$202M
| $2.52M | ﹤0.01% |
555,925
-330,742
| -37% | -$1.5M |
|
3180
Centuri Holdings
CTRI
$2.01B
| $2.52M | ﹤0.01% |
153,549
+95,585
| +165% | +$1.57M |
|
3181
York Water
YORW
$442M
| $2.52M | ﹤0.01% |
72,538
-14,044
| -16% | -$487K |
|
3182
TaskUs
TASK
$1.58B
| $2.51M | ﹤0.01% |
183,889
+19,495
| +12% | +$266K |
|
|
ORKA
3183
Oruka Therapeutics, Inc. Common Stock
ORKA
$612M
| $2.51M | ﹤0.01% |
+244,199
| New | +$2.51M |
|
|
INR
3184
Infinity Natural Resources, Inc.
INR
$207M
| $2.5M | ﹤0.01% |
+133,302
| New | +$2.5M |
|
|
SLNZ
3185
TCW Senior Loan ETF
SLNZ
$307M
| $2.5M | ﹤0.01% |
+52,837
| New | +$2.5M |
|
3186
Liberty Latin America Class C
LILAK
$1.64B
| $2.5M | ﹤0.01% |
402,113
-374,867
| -48% | -$2.33M |
|
3187
Business First Bancshares
BFST
$728M
| $2.5M | ﹤0.01% |
102,508
-55,876
| -35% | -$1.36M |
|
3188
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.39B
| $2.49M | ﹤0.01% |
85,238
-4,773
| -5% | -$140K |
|
3189
Esquire Financial Holdings
ESQ
$878M
| $2.48M | ﹤0.01% |
32,852
-4,192
| -11% | -$316K |
|
3190
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.49B
| $2.47M | ﹤0.01% |
+94,456
| New | +$2.47M |
|
3191
Krispy Kreme
DNUT
$579M
| $2.47M | ﹤0.01% |
502,496
-1,492,211
| -75% | -$7.34M |
|
3192
Tactile Systems Technology
TCMD
$309M
| $2.47M | ﹤0.01% |
186,936
+3,898
| +2% | +$51.5K |
|
3193
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $2.47M | ﹤0.01% |
49,502
-41,104
| -45% | -$2.05M |
|
3194
iShares Cybersecurity and Tech ETF
IHAK
$957M
| $2.47M | ﹤0.01% |
52,553
+20,390
| +63% | +$958K |
|
3195
NewtekOne
NEWT
$324M
| $2.47M | ﹤0.01% |
206,395
-103,420
| -33% | -$1.24M |
|
3196
iShares Core US REIT ETF
USRT
$3.12B
| $2.47M | ﹤0.01% |
42,837
+88
| +0.2% | +$5.07K |
|
|
GOOS
3197
Canada Goose Holdings
GOOS
$1.36B
| $2.46M | ﹤0.01% |
309,235
+179,946
| +139% | +$1.43M |
|
3198
FT Vest Fund of Buffer ETFs
BUFR
$7.5B
| $2.46M | ﹤0.01% |
+82,740
| New | +$2.46M |
|
3199
Metals Acquisition
MTAL
$1.01B
| $2.46M | ﹤0.01% |
257,397
+86,197
| +50% | +$822K |
|
|
INVX
3200
Innovex International, Inc.
INVX
$1.17B
| $2.45M | ﹤0.01% |
136,639
-123,424
| -47% | -$2.22M |
|