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 | |
|---|---|---|---|---|---|---|
1201
Twilio
TWLO
$15.7B
| $39.7M | 0.01% |
405,663
+39,818
| +11% | +$3.9M |
|
1202
Selective Insurance
SIGI
$4.85B
| $39.6M | 0.01% |
433,021
-50,184
| -10% | -$4.59M |
|
1203
Lantheus
LNTH
$3.74B
| $39.5M | 0.01% |
404,957
-85,411
| -17% | -$8.34M |
|
1204
Tanger
SKT
$3.91B
| $39.5M | 0.01% |
1,169,248
-563,888
| -33% | -$19.1M |
|
1205
Apple Hospitality REIT
APLE
$3.01B
| $39.5M | 0.01% |
3,056,953
-974,462
| -24% | -$12.6M |
|
1206
Magnolia Oil & Gas
MGY
$4.47B
| $39.4M | 0.01% |
1,561,719
-101,243
| -6% | -$2.56M |
|
1207
ArcelorMittal
MT
$26.7B
| $39.4M | 0.01% |
1,365,376
-11,830
| -0.9% | -$341K |
|
1208
Mohawk Industries
MHK
$8.68B
| $39.4M | 0.01% |
344,797
+42,655
| +14% | +$4.87M |
|
1209
Enova International
ENVA
$2.94B
| $39.3M | 0.01% |
407,134
-30,264
| -7% | -$2.92M |
|
1210
First Merchants
FRME
$2.33B
| $39.2M | 0.01% |
969,156
-29,807
| -3% | -$1.21M |
|
1211
VanEck High Yield Muni ETF
HYD
$3.38B
| $39.2M | 0.01% |
765,074
-98,945
| -11% | -$5.06M |
|
1212
First Financial Bankshares
FFIN
$5.13B
| $39.1M | 0.01% |
1,089,087
-294,950
| -21% | -$10.6M |
|
|
VRN
1213
DELISTED
Veren
VRN
| $39.1M | 0.01% |
5,908,088
+4,537,694
| +331% | +$30M |
|
1214
Patterson-UTI
PTEN
$2.14B
| $39M | 0.01% |
4,747,463
+220,422
| +5% | +$1.81M |
|
1215
Perdoceo Education
PRDO
$2.26B
| $39M | 0.01% |
1,547,405
+513,599
| +50% | +$12.9M |
|
1216
Park Hotels & Resorts
PK
$2.4B
| $38.8M | 0.01% |
3,633,509
-5,372,919
| -60% | -$57.4M |
|
1217
Everest Group
EG
$14.6B
| $38.7M | 0.01% |
106,646
-7,194
| -6% | -$2.61M |
|
|
MZTI
1218
The Marzetti Company Common Stock
MZTI
$5.1B
| $38.7M | 0.01% |
221,350
+30,731
| +16% | +$5.38M |
|
1219
Pan American Silver
PAAS
$15.5B
| $38.7M | 0.01% |
1,499,343
+360,283
| +32% | +$9.31M |
|
1220
Axalta
AXTA
$6.88B
| $38.5M | 0.01% |
1,161,682
+51,130
| +5% | +$1.7M |
|
1221
Transocean
RIG
$3.07B
| $38.5M | 0.01% |
12,151,817
+5,969,637
| +97% | +$18.9M |
|
1222
Red Rock Resorts
RRR
$3.67B
| $38.4M | 0.01% |
885,952
-93,590
| -10% | -$4.06M |
|
1223
iShares US Healthcare ETF
IYH
$2.79B
| $38.4M | 0.01% |
630,685
+161,946
| +35% | +$9.86M |
|
1224
Chewy
CHWY
$14.9B
| $38.2M | 0.01% |
1,176,138
+17,788
| +2% | +$578K |
|
1225
Graphic Packaging
GPK
$6.24B
| $38.2M | 0.01% |
1,471,519
+132,692
| +10% | +$3.44M |
|