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 | |
|---|---|---|---|---|---|---|
1351
New York Times
NYT
$9.59B
| $32.2M | 0.01% |
648,891
-962,028
| -60% | -$47.7M |
|
1352
Kontoor Brands
KTB
$4.5B
| $32.2M | 0.01% |
501,830
-157,760
| -24% | -$10.1M |
|
1353
Nuvalent
NUVL
$5.8B
| $32.2M | 0.01% |
453,620
+159,873
| +54% | +$11.3M |
|
1354
LXP Industrial Trust
LXP
$2.72B
| $32.2M | 0.01% |
3,717,830
+458,195
| +14% | +$3.96M |
|
1355
On Holding
ONON
$14B
| $32.1M | 0.01% |
731,934
-304,277
| -29% | -$13.4M |
|
1356
Granite Construction
GVA
$4.7B
| $32.1M | 0.01% |
425,639
-104,140
| -20% | -$7.85M |
|
1357
AutoNation
AN
$8.37B
| $32.1M | 0.01% |
198,030
-6,731
| -3% | -$1.09M |
|
|
TRTX
1358
TPG RE Finance Trust
TRTX
$742M
| $32M | 0.01% |
3,930,865
+192,126
| +5% | +$1.57M |
|
1359
LivaNova
LIVN
$3.07B
| $32M | 0.01% |
814,974
+36,094
| +5% | +$1.42M |
|
1360
UFP Industries
UFPI
$5.78B
| $32M | 0.01% |
298,614
-102,095
| -25% | -$10.9M |
|
1361
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $32M | 0.01% |
289,993
-137,135
| -32% | -$15.1M |
|
1362
Korn Ferry
KFY
$3.79B
| $31.8M | 0.01% |
469,435
-109,047
| -19% | -$7.4M |
|
1363
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$183M
| $31.8M | 0.01% |
1,072,169
+6,698
| +0.6% | +$199K |
|
1364
Boise Cascade
BCC
$3.2B
| $31.8M | 0.01% |
324,229
-17,428
| -5% | -$1.71M |
|
1365
Chart Industries
GTLS
$8.95B
| $31.8M | 0.01% |
220,262
-78,201
| -26% | -$11.3M |
|
|
PPBI
1366
DELISTED
Pacific Premier Bancorp
PPBI
| $31.8M | 0.01% |
1,491,178
-239,216
| -14% | -$5.1M |
|
1367
Melco Resorts & Entertainment
MLCO
$3.75B
| $31.7M | 0.01% |
6,015,200
+846,504
| +16% | +$4.46M |
|
1368
Standex International
SXI
$2.47B
| $31.7M | 0.01% |
196,418
-6,991
| -3% | -$1.13M |
|
1369
Wipro
WIT
$29B
| $31.7M | 0.01% |
10,354,002
+1,864,943
| +22% | +$5.71M |
|
1370
Alight
ALIT
$1.95B
| $31.6M | 0.01% |
5,329,347
-4,442,530
| -45% | -$26.3M |
|
1371
Axcelis
ACLS
$2.69B
| $31.6M | 0.01% |
635,393
+44,275
| +7% | +$2.2M |
|
1372
Exact Sciences
EXAS
$10.2B
| $31.5M | 0.01% |
728,061
-142,733
| -16% | -$6.18M |
|
1373
Copa Holdings
CPA
$4.86B
| $31.5M | 0.01% |
340,554
+122,413
| +56% | +$11.3M |
|
1374
Alcoa
AA
$8.61B
| $31.4M | 0.01% |
1,030,162
+562,871
| +120% | +$17.2M |
|
1375
Freshworks
FRSH
$3.63B
| $31.4M | 0.01% |
2,225,056
+578,628
| +35% | +$8.16M |
|