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 | |
|---|---|---|---|---|---|---|
1151
Clear Secure
YOU
$3.58B
| $42.3M | 0.01% |
1,633,346
+430,035
| +36% | +$11.1M |
|
1152
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $42.3M | 0.01% |
407,854
+39,722
| +11% | +$4.12M |
|
1153
Flex
FLEX
$21.6B
| $42.3M | 0.01% |
1,279,137
+211,046
| +20% | +$6.98M |
|
1154
ANI Pharmaceuticals
ANIP
$2.14B
| $42.3M | 0.01% |
631,786
-67,832
| -10% | -$4.54M |
|
1155
C3.ai
AI
$2.26B
| $42.3M | 0.01% |
2,009,133
+1,555,332
| +343% | +$32.7M |
|
1156
Lumen
LUMN
$6.25B
| $42.2M | 0.01% |
10,773,173
+125,320
| +1% | +$491K |
|
1157
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $42.2M | 0.01% |
1,442,397
-91,459
| -6% | -$2.67M |
|
1158
SharkNinja
SN
$16.3B
| $42.1M | 0.01% |
505,301
+284,630
| +129% | +$23.7M |
|
1159
Krystal Biotech
KRYS
$4.18B
| $42.1M | 0.01% |
233,640
-43,535
| -16% | -$7.85M |
|
1160
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $42M | 0.01% |
1,795,377
-2,013,073
| -53% | -$47.1M |
|
1161
Ryanair
RYAAY
$31.7B
| $42M | 0.01% |
992,245
+861,361
| +658% | +$36.5M |
|
1162
CAE Inc
CAE
$8.55B
| $42M | 0.01% |
1,709,480
+1,004,820
| +143% | +$24.7M |
|
1163
Bank of Hawaii
BOH
$2.74B
| $42M | 0.01% |
609,128
-20,783
| -3% | -$1.43M |
|
1164
Pinnacle West Capital
PNW
$10.6B
| $42M | 0.01% |
441,047
+41,173
| +10% | +$3.92M |
|
1165
Crocs
CROX
$4.42B
| $42M | 0.01% |
395,500
-148,543
| -27% | -$15.8M |
|
1166
Home BancShares
HOMB
$5.79B
| $41.9M | 0.01% |
1,482,114
-1,358,639
| -48% | -$38.4M |
|
1167
Goosehead Insurance
GSHD
$2.05B
| $41.9M | 0.01% |
354,775
+164,693
| +87% | +$19.4M |
|
1168
Texas Capital Bancshares
TCBI
$4B
| $41.8M | 0.01% |
560,070
+20,231
| +4% | +$1.51M |
|
1169
Grab
GRAB
$22.5B
| $41.8M | 0.01% |
9,231,195
+529,433
| +6% | +$2.4M |
|
1170
Emcor
EME
$28.6B
| $41.6M | 0.01% |
112,630
-97,714
| -46% | -$36.1M |
|
1171
VSE Corp
VSEC
$3.47B
| $41.6M | 0.01% |
346,390
+32,489
| +10% | +$3.9M |
|
1172
ProShares Ultra S&P500
SSO
$7.4B
| $41.5M | 0.01% |
+501,616
| New | +$41.5M |
|
1173
Phinia Inc
PHIN
$2.32B
| $41.5M | 0.01% |
977,177
+58,875
| +6% | +$2.5M |
|
1174
Morningstar
MORN
$10.8B
| $41.4M | 0.01% |
137,920
-94,563
| -41% | -$28.4M |
|
1175
Terex
TEX
$3.49B
| $41.3M | 0.01% |
1,092,189
+130,077
| +14% | +$4.91M |
|