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 | |
|---|---|---|---|---|---|---|
1176
Modine Manufacturing
MOD
$7.71B
| $41.2M | 0.01% |
537,367
-82,547
| -13% | -$6.34M |
|
1177
Fox Class B
FOX
$25.9B
| $41.2M | 0.01% |
781,669
-119,447
| -13% | -$6.3M |
|
1178
Builders FirstSource
BLDR
$16.2B
| $41.1M | 0.01% |
328,743
-30,306
| -8% | -$3.79M |
|
1179
Corebridge Financial
CRBG
$18.2B
| $41M | 0.01% |
1,300,030
+905,918
| +230% | +$28.6M |
|
1180
Renasant Corp
RNST
$3.63B
| $41M | 0.01% |
1,208,113
-80,222
| -6% | -$2.72M |
|
1181
Nexstar Media Group
NXST
$6.25B
| $41M | 0.01% |
228,719
-79,445
| -26% | -$14.2M |
|
|
BCPC
1182
Balchem Corporation
BCPC
$5.17B
| $41M | 0.01% |
246,883
+86,132
| +54% | +$14.3M |
|
1183
Fidelity National Financial
FNF
$16.5B
| $41M | 0.01% |
629,616
+47,267
| +8% | +$3.08M |
|
1184
Phillips Edison & Co
PECO
$4.52B
| $40.9M | 0.01% |
1,121,915
-261,175
| -19% | -$9.53M |
|
1185
PagerDuty
PD
$1.55B
| $40.8M | 0.01% |
2,231,086
-154,890
| -6% | -$2.83M |
|
1186
Generac Holdings
GNRC
$11B
| $40.8M | 0.01% |
321,842
-31,017
| -9% | -$3.93M |
|
1187
Atour Lifestyle Holdings
ATAT
$5.53B
| $40.7M | 0.01% |
1,437,014
+14,453
| +1% | +$410K |
|
1188
Watts Water Technologies
WTS
$9.47B
| $40.6M | 0.01% |
198,909
-44,198
| -18% | -$9.01M |
|
1189
United Microelectronic
UMC
$17B
| $40.4M | 0.01% |
5,655,721
+537,777
| +11% | +$3.85M |
|
1190
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $40.4M | 0.01% |
701,631
-188,784
| -21% | -$10.9M |
|
1191
Cemex
CX
$13.8B
| $40.3M | 0.01% |
7,187,143
+2,661,030
| +59% | +$14.9M |
|
1192
Norwegian Cruise Line
NCLH
$12.2B
| $40.3M | 0.01% |
2,123,849
+328,381
| +18% | +$6.23M |
|
1193
DigitalOcean
DOCN
$3.33B
| $40.2M | 0.01% |
1,203,853
-122,134
| -9% | -$4.08M |
|
1194
ENI
E
$52.6B
| $40.2M | 0.01% |
1,298,693
-104,647
| -7% | -$3.24M |
|
1195
PENN Entertainment
PENN
$2.92B
| $40.1M | 0.01% |
2,456,256
-150,728
| -6% | -$2.46M |
|
1196
nVent Electric
NVT
$15.4B
| $40M | 0.01% |
762,738
-351,348
| -32% | -$18.4M |
|
1197
Caesars Entertainment
CZR
$5.39B
| $40M | 0.01% |
1,599,273
+1,183,156
| +284% | +$29.6M |
|
1198
Albemarle
ALB
$8.83B
| $39.9M | 0.01% |
554,134
-59,023
| -10% | -$4.25M |
|
1199
Idacorp
IDA
$6.79B
| $39.8M | 0.01% |
342,496
+21,890
| +7% | +$2.54M |
|
1200
Pentair
PNR
$18.5B
| $39.8M | 0.01% |
454,394
-202,275
| -31% | -$17.7M |
|