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 | |
|---|---|---|---|---|---|---|
1301
BGC Group
BGC
$4.82B
| $34.5M | 0.01% |
3,762,045
+458,392
| +14% | +$4.2M |
|
1302
Warby Parker
WRBY
$3.29B
| $34.4M | 0.01% |
1,888,817
+989,173
| +110% | +$18M |
|
1303
Kite Realty
KRG
$4.97B
| $34.4M | 0.01% |
1,538,539
-604,666
| -28% | -$13.5M |
|
1304
Essent Group
ESNT
$6.34B
| $34.4M | 0.01% |
595,706
-90,085
| -13% | -$5.2M |
|
1305
Pearson
PSO
$9.16B
| $34.3M | 0.01% |
2,144,680
+44,349
| +2% | +$710K |
|
1306
Eastman Chemical
EMN
$7.72B
| $34.3M | 0.01% |
388,766
-208,590
| -35% | -$18.4M |
|
1307
Transmedics
TMDX
$3.87B
| $34.1M | 0.01% |
507,510
+86,721
| +21% | +$5.83M |
|
1308
XPO
XPO
$15.6B
| $34.1M | 0.01% |
317,377
-48,567
| -13% | -$5.22M |
|
1309
Kaspi.kz JSC
KSPI
$16.1B
| $34.1M | 0.01% |
367,702
-18,901
| -5% | -$1.75M |
|
1310
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$282M
| $34.1M | 0.01% |
1,013,827
+920,000
| +981% | +$31M |
|
1311
Ryder
R
$7.77B
| $34.1M | 0.01% |
236,891
-52,380
| -18% | -$7.53M |
|
1312
Pitney Bowes
PBI
$1.97B
| $34M | 0.01% |
3,761,944
-14,741
| -0.4% | -$133K |
|
|
GAP
1313
The Gap, Inc.
GAP
$8.49B
| $34M | 0.01% |
1,651,008
+305,092
| +23% | +$6.29M |
|
1314
RB Global
RBA
$21.8B
| $33.9M | 0.01% |
338,385
+88,813
| +36% | +$8.91M |
|
1315
Albertsons Companies
ACI
$10.5B
| $33.9M | 0.01% |
1,542,468
+782,636
| +103% | +$17.2M |
|
1316
Huntsman Corp
HUN
$1.9B
| $33.7M | 0.01% |
2,137,285
+1,052,127
| +97% | +$16.6M |
|
1317
Aaon
AAON
$6.68B
| $33.7M | 0.01% |
430,936
+73,644
| +21% | +$5.75M |
|
1318
Webster Financial
WBS
$10.3B
| $33.7M | 0.01% |
652,921
+176,258
| +37% | +$9.09M |
|
1319
NNN REIT
NNN
$8.15B
| $33.6M | 0.01% |
788,687
+78,720
| +11% | +$3.36M |
|
1320
EastGroup Properties
EGP
$8.89B
| $33.5M | 0.01% |
190,144
+41,538
| +28% | +$7.32M |
|
1321
Service Corp International
SCI
$11.3B
| $33.5M | 0.01% |
417,387
+136,770
| +49% | +$11M |
|
1322
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $33.5M | 0.01% |
122,171
-13,603
| -10% | -$3.72M |
|
1323
Schwab US Broad Market ETF
SCHB
$36.9B
| $33.4M | 0.01% |
1,549,572
+518,984
| +50% | +$11.2M |
|
1324
Spire
SR
$4.49B
| $33.3M | 0.01% |
426,025
-268,992
| -39% | -$21M |
|
1325
Simpson Manufacturing
SSD
$7.9B
| $33.3M | 0.01% |
212,164
+64,114
| +43% | +$10.1M |
|