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 | |
|---|---|---|---|---|---|---|
1376
Amer Sports
AS
$20.2B
| $31.4M | 0.01% |
1,173,674
+358,536
| +44% | +$9.58M |
|
1377
Community Bank
CBU
$3.11B
| $31.3M | 0.01% |
550,613
+40,384
| +8% | +$2.3M |
|
1378
Celanese
CE
$4.99B
| $31.3M | 0.01% |
550,877
-828,456
| -60% | -$47M |
|
1379
Enpro
NPO
$4.64B
| $31.3M | 0.01% |
193,272
-55,906
| -22% | -$9.05M |
|
1380
KBR
KBR
$6.36B
| $31.2M | 0.01% |
627,321
+211,311
| +51% | +$10.5M |
|
1381
Sabesp
SBS
$16B
| $31.2M | 0.01% |
1,747,848
-1,627,683
| -48% | -$29.1M |
|
1382
Veracyte
VCYT
$2.43B
| $31.1M | 0.01% |
1,048,648
-167,824
| -14% | -$4.98M |
|
1383
Match Group
MTCH
$9.08B
| $31.1M | 0.01% |
996,177
-47,841
| -5% | -$1.49M |
|
1384
Topgolf Callaway Brands
MODG
$1.76B
| $31.1M | 0.01% |
4,714,833
-242,348
| -5% | -$1.6M |
|
1385
KB Home
KBH
$4.48B
| $31.1M | 0.01% |
534,404
-140,236
| -21% | -$8.15M |
|
1386
O-I Glass
OI
$1.99B
| $31M | 0.01% |
2,703,504
-1,575,835
| -37% | -$18.1M |
|
1387
NMI Holdings
NMIH
$3.08B
| $31M | 0.01% |
859,544
-133,816
| -13% | -$4.82M |
|
1388
HF Sinclair
DINO
$9.56B
| $30.9M | 0.01% |
939,764
+119,832
| +15% | +$3.94M |
|
1389
United Parks & Resorts
PRKS
$2.79B
| $30.9M | 0.01% |
678,813
+251,522
| +59% | +$11.4M |
|
1390
Gentex
GNTX
$6.25B
| $30.8M | 0.01% |
1,321,634
+23,454
| +2% | +$546K |
|
1391
UGI
UGI
$7.47B
| $30.8M | 0.01% |
930,787
+116,372
| +14% | +$3.85M |
|
1392
Dropbox
DBX
$8.34B
| $30.7M | 0.01% |
1,150,999
-2,821,224
| -71% | -$75.4M |
|
1393
PTC Therapeutics
PTCT
$4.85B
| $30.7M | 0.01% |
602,665
-161,960
| -21% | -$8.25M |
|
1394
United States Natural Gas Fund
UNG
$580M
| $30.7M | 0.01% |
1,420,818
+1,400,000
| +6,725% | +$30.3M |
|
1395
iShares US Energy ETF
IYE
$1.15B
| $30.7M | 0.01% |
622,662
| – | – |
|
1396
Sanmina
SANM
$6.24B
| $30.6M | ﹤0.01% |
401,260
-292,916
| -42% | -$22.3M |
|
1397
iShares MSCI China ETF
MCHI
$8.25B
| $30.5M | ﹤0.01% |
561,233
+192,712
| +52% | +$10.5M |
|
1398
iShares Short Treasury Bond ETF
SHV
$20.7B
| $30.3M | ﹤0.01% |
274,618
-21,142
| -7% | -$2.34M |
|
1399
Amdocs
DOX
$9.35B
| $30.3M | ﹤0.01% |
331,146
+37,087
| +13% | +$3.39M |
|
1400
Newmark Group
NMRK
$3.41B
| $30.2M | ﹤0.01% |
2,481,417
+55,628
| +2% | +$677K |
|