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 | |
|---|---|---|---|---|---|---|
1101
Goldman Sachs Small Cap Equity ETF
GSC
$147M
| $46.9M | 0.01% |
1,007,059
-131,162
| -12% | -$6.11M |
|
1102
SPDR S&P Dividend ETF
SDY
$20.6B
| $46.9M | 0.01% |
345,967
-29,049
| -8% | -$3.94M |
|
1103
FirstCash
FCFS
$6.57B
| $46.9M | 0.01% |
389,509
+34,364
| +10% | +$4.13M |
|
1104
Masimo
MASI
$7.94B
| $46.7M | 0.01% |
280,255
+78,003
| +39% | +$13M |
|
1105
iShares MSCI India Small-Cap ETF
SMIN
$926M
| $46.6M | 0.01% |
684,319
+280,891
| +70% | +$19.1M |
|
1106
H&R Block
HRB
$6.98B
| $46.6M | 0.01% |
848,532
+112,127
| +15% | +$6.16M |
|
1107
Petrobras Class A
PBR.A
$75.1B
| $46.5M | 0.01% |
3,563,309
-283,893
| -7% | -$3.7M |
|
1108
Nextracker
NXT
$9.99B
| $46.4M | 0.01% |
1,101,099
-736,539
| -40% | -$31M |
|
1109
Henry Schein
HSIC
$8.43B
| $46.3M | 0.01% |
676,061
-140,918
| -17% | -$9.65M |
|
1110
Compass
COMP
$4.96B
| $46.2M | 0.01% |
5,296,694
+406,473
| +8% | +$3.55M |
|
1111
Hamilton Lane
HLNE
$6.75B
| $45.9M | 0.01% |
308,521
-229,324
| -43% | -$34.1M |
|
1112
Insperity
NSP
$2.04B
| $45.8M | 0.01% |
513,785
+180,563
| +54% | +$16.1M |
|
1113
Blue Owl Capital
OWL
$12.2B
| $45.6M | 0.01% |
2,275,930
+3,511
| +0.2% | +$70.4K |
|
1114
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $45.5M | 0.01% |
455,259
+115,944
| +34% | +$11.6M |
|
1115
Lear
LEA
$5.81B
| $45.5M | 0.01% |
515,967
-361,147
| -41% | -$31.9M |
|
1116
Piper Sandler
PIPR
$6.13B
| $45.5M | 0.01% |
183,727
-24,426
| -12% | -$6.05M |
|
1117
iRhythm Technologies
IRTC
$5.82B
| $45.4M | 0.01% |
433,780
+108,941
| +34% | +$11.4M |
|
1118
First Industrial Realty Trust
FR
$6.97B
| $45.3M | 0.01% |
839,536
+244,562
| +41% | +$13.2M |
|
1119
Elastic
ESTC
$9.46B
| $45.3M | 0.01% |
508,367
-57,289
| -10% | -$5.1M |
|
1120
Essential Properties Realty Trust
EPRT
$5.94B
| $45.3M | 0.01% |
1,387,218
+195,057
| +16% | +$6.37M |
|
1121
Soleno Therapeutics
SLNO
$3.01B
| $45.2M | 0.01% |
633,110
+213,667
| +51% | +$15.3M |
|
1122
Brixmor Property Group
BRX
$8.6B
| $45.2M | 0.01% |
1,703,625
+89,827
| +6% | +$2.38M |
|
|
BKV
1123
BKV Corporation
BKV
$1.88B
| $45.2M | 0.01% |
2,152,682
+908,046
| +73% | +$19.1M |
|
1124
The Mosaic Company
MOS
$10.7B
| $45.2M | 0.01% |
1,671,926
-734,788
| -31% | -$19.8M |
|
1125
Scholar Rock
SRRK
$3.06B
| $45.2M | 0.01% |
1,404,423
-316,159
| -18% | -$10.2M |
|