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 | |
|---|---|---|---|---|---|---|
1126
Americold
COLD
$3.88B
| $45M | 0.01% |
2,098,104
+626,160
| +43% | +$13.4M |
|
1127
Voya Financial
VOYA
$7.39B
| $44.9M | 0.01% |
662,058
+51,376
| +8% | +$3.48M |
|
1128
ASGN Inc
ASGN
$2.33B
| $44.8M | 0.01% |
710,368
-189,730
| -21% | -$12M |
|
|
FL
1129
DELISTED
Foot Locker
FL
| $44.8M | 0.01% |
3,174,832
+136,836
| +5% | +$1.93M |
|
1130
Crescent Energy
CRGY
$2.24B
| $44.6M | 0.01% |
3,969,411
+1,174,576
| +42% | +$13.2M |
|
1131
Peloton Interactive
PTON
$3.12B
| $44.6M | 0.01% |
7,056,642
+1,503,680
| +27% | +$9.5M |
|
1132
Cousins Properties
CUZ
$4.97B
| $44.2M | 0.01% |
1,497,168
-43,402
| -3% | -$1.28M |
|
1133
Arcosa
ACA
$4.81B
| $44.1M | 0.01% |
571,199
-114,523
| -17% | -$8.83M |
|
1134
iShares Silver Trust
SLV
$20.4B
| $44M | 0.01% |
1,418,436
+371,655
| +36% | +$11.5M |
|
1135
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $43.9M | 0.01% |
473,073
+69,346
| +17% | +$6.43M |
|
1136
Lamb Weston
LW
$7.96B
| $43.8M | 0.01% |
822,320
-235,874
| -22% | -$12.6M |
|
1137
Commerce Bancshares
CBSH
$8.02B
| $43.7M | 0.01% |
702,112
-182,009
| -21% | -$11.3M |
|
1138
Jazz Pharmaceuticals
JAZZ
$7.79B
| $43.7M | 0.01% |
351,609
+209,667
| +148% | +$26M |
|
1139
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $43.6M | 0.01% |
500,000
-303,273
| -38% | -$26.4M |
|
1140
TKO Group
TKO
$16.6B
| $43.6M | 0.01% |
285,190
+63,570
| +29% | +$9.71M |
|
1141
Reinsurance Group of America
RGA
$12.9B
| $43.6M | 0.01% |
221,198
+67,880
| +44% | +$13.4M |
|
1142
TransUnion
TRU
$18.1B
| $43.6M | 0.01% |
524,765
+34,617
| +7% | +$2.87M |
|
1143
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $43.3M | 0.01% |
857,503
-157,868
| -16% | -$7.98M |
|
1144
Vaxcyte
PCVX
$4.29B
| $43.3M | 0.01% |
1,147,302
-1,982,302
| -63% | -$74.9M |
|
1145
Marathon Digital Holdings
MARA
$5.82B
| $43.3M | 0.01% |
3,762,543
+487,875
| +15% | +$5.61M |
|
1146
Honda
HMC
$44.3B
| $43.2M | 0.01% |
1,592,033
+100,017
| +7% | +$2.71M |
|
|
X
1147
DELISTED
US Steel
X
| $43.1M | 0.01% |
1,019,190
+151,649
| +17% | +$6.41M |
|
1148
Q2 Holdings
QTWO
$5.17B
| $43M | 0.01% |
537,717
+95,440
| +22% | +$7.64M |
|
1149
iShares Gold Trust
IAU
$53.4B
| $43M | 0.01% |
729,245
-488,103
| -40% | -$28.8M |
|
1150
Element Solutions
ESI
$6.37B
| $42.8M | 0.01% |
1,894,061
+712,466
| +60% | +$16.1M |
|