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 | |
|---|---|---|---|---|---|---|
1226
Janus Henderson Securitized Income ETF
JSI
$1.16B
| $38.2M | 0.01% |
729,605
+430,317
| +144% | +$22.5M |
|
1227
MACOM Technology Solutions
MTSI
$9.76B
| $38.1M | 0.01% |
379,448
-38,573
| -9% | -$3.87M |
|
1228
Hanover Insurance
THG
$6.51B
| $38.1M | 0.01% |
218,753
+38,905
| +22% | +$6.77M |
|
1229
Loar Holdings
LOAR
$7.44B
| $38.1M | 0.01% |
538,592
+49,629
| +10% | +$3.51M |
|
1230
Descartes Systems
DSGX
$9.19B
| $38M | 0.01% |
377,140
+98,054
| +35% | +$9.89M |
|
1231
Northern Oil and Gas
NOG
$2.51B
| $37.9M | 0.01% |
1,254,601
-473,023
| -27% | -$14.3M |
|
1232
Qorvo
QRVO
$8.12B
| $37.8M | 0.01% |
522,275
+204,719
| +64% | +$14.8M |
|
1233
Taylor Morrison
TMHC
$7.03B
| $37.8M | 0.01% |
629,639
-187,647
| -23% | -$11.3M |
|
1234
Brookfield Infrastructure
BIPC
$4.83B
| $37.8M | 0.01% |
1,043,808
+18,648
| +2% | +$675K |
|
1235
Tenable Holdings
TENB
$3.7B
| $37.7M | 0.01% |
1,076,475
-11,146
| -1% | -$390K |
|
1236
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $37.7M | 0.01% |
2,105,801
-442,617
| -17% | -$7.91M |
|
1237
Arbor Realty Trust
ABR
$2.29B
| $37.6M | 0.01% |
3,200,170
-1,497,822
| -32% | -$17.6M |
|
1238
Independent Bank
INDB
$3.5B
| $37.6M | 0.01% |
599,898
+11,714
| +2% | +$734K |
|
1239
Ericsson
ERIC
$26.8B
| $37.3M | 0.01% |
4,808,738
-804,645
| -14% | -$6.24M |
|
1240
First Trust Nasdaq Semiconductor ETF
FTXL
$309M
| $37.3M | 0.01% |
493,832
-18,871
| -4% | -$1.43M |
|
1241
Essential Utilities
WTRG
$10.7B
| $37.3M | 0.01% |
943,797
+519,933
| +123% | +$20.6M |
|
1242
Kemper
KMPR
$3.36B
| $37.3M | 0.01% |
557,786
+77,764
| +16% | +$5.2M |
|
1243
Zillow
Z
$21.6B
| $37.3M | 0.01% |
543,431
+249,465
| +85% | +$17.1M |
|
1244
Kratos Defense & Security Solutions
KTOS
$11.4B
| $37.3M | 0.01% |
1,254,718
-336,449
| -21% | -$9.99M |
|
1245
Extreme Networks
EXTR
$3.02B
| $37.1M | 0.01% |
2,805,810
-235,410
| -8% | -$3.11M |
|
1246
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $37M | 0.01% |
200,825
+56,052
| +39% | +$10.3M |
|
1247
Scorpio Tankers
STNG
$2.97B
| $36.9M | 0.01% |
981,767
-285,242
| -23% | -$10.7M |
|
1248
Primerica
PRI
$8.89B
| $36.9M | 0.01% |
129,666
+28,129
| +28% | +$8M |
|
1249
Bread Financial
BFH
$2.98B
| $36.9M | 0.01% |
736,604
+376,920
| +105% | +$18.9M |
|
1250
Qiagen
QGEN
$9.99B
| $36.9M | 0.01% |
918,655
-377,750
| -29% | -$15.2M |
|