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 | |
|---|---|---|---|---|---|---|
|
CSW
1401
CSW Industrials, Inc.
CSW
$4.2B
| $30.1M | ﹤0.01% |
103,274
-39,740
| -28% | -$11.6M |
|
1402
Archer Aviation
ACHR
$5.64B
| $30.1M | ﹤0.01% |
4,229,299
+1,724,256
| +69% | +$12.3M |
|
1403
NewMarket
NEU
$7.87B
| $30M | ﹤0.01% |
53,041
-7,483
| -12% | -$4.24M |
|
1404
Gates Industrial
GTES
$6.6B
| $30M | ﹤0.01% |
1,631,583
-1,048,248
| -39% | -$19.3M |
|
1405
Box
BOX
$4.7B
| $30M | ﹤0.01% |
970,876
-298,362
| -24% | -$9.21M |
|
1406
Grifois
GRFS
$6.72B
| $29.9M | ﹤0.01% |
4,212,032
+80,507
| +2% | +$572K |
|
1407
Valvoline
VVV
$5.14B
| $29.9M | ﹤0.01% |
858,584
+37,657
| +5% | +$1.31M |
|
1408
Viasat
VSAT
$4.1B
| $29.9M | ﹤0.01% |
2,866,242
+1,128,338
| +65% | +$11.8M |
|
1409
Kadant
KAI
$3.69B
| $29.9M | ﹤0.01% |
88,613
-32,406
| -27% | -$10.9M |
|
1410
NETSCOUT
NTCT
$1.8B
| $29.8M | ﹤0.01% |
1,420,479
+207,807
| +17% | +$4.37M |
|
1411
Patrick Industries
PATK
$3.67B
| $29.8M | ﹤0.01% |
352,819
-65,222
| -16% | -$5.52M |
|
1412
ProShares UltraPro QQQ
TQQQ
$28B
| $29.8M | ﹤0.01% |
520,444
+508,444
| +4,237% | +$29.1M |
|
1413
Warner Music
WMG
$17.5B
| $29.7M | ﹤0.01% |
948,741
+50,035
| +6% | +$1.57M |
|
1414
Avista
AVA
$2.95B
| $29.7M | ﹤0.01% |
708,628
-276,914
| -28% | -$11.6M |
|
1415
RLJ Lodging Trust
RLJ
$1.15B
| $29.6M | ﹤0.01% |
3,749,211
-2,597,074
| -41% | -$20.5M |
|
1416
Lifestance Health
LFST
$2.03B
| $29.6M | ﹤0.01% |
4,438,039
+353,641
| +9% | +$2.36M |
|
1417
Burlington
BURL
$16.8B
| $29.5M | ﹤0.01% |
123,747
+36,882
| +42% | +$8.79M |
|
1418
Haemonetics
HAE
$2.51B
| $29.5M | ﹤0.01% |
463,481
-231,815
| -33% | -$14.7M |
|
1419
TFI International
TFII
$7.77B
| $29.4M | ﹤0.01% |
379,291
+226,933
| +149% | +$17.6M |
|
1420
Cogent Communications
CCOI
$1.77B
| $29.2M | ﹤0.01% |
476,513
+100,969
| +27% | +$6.19M |
|
1421
Golar LNG
GLNG
$4.16B
| $29.2M | ﹤0.01% |
767,735
+88,341
| +13% | +$3.36M |
|
1422
Telefonica
TEF
$30.3B
| $29.1M | ﹤0.01% |
6,243,236
+1,065,861
| +21% | +$4.97M |
|
1423
Synaptics
SYNA
$2.72B
| $29M | ﹤0.01% |
454,987
-219,509
| -33% | -$14M |
|
1424
MarketAxess Holdings
MKTX
$6.91B
| $28.9M | ﹤0.01% |
133,769
-50,272
| -27% | -$10.9M |
|
1425
California Resources
CRC
$4.44B
| $28.9M | ﹤0.01% |
657,628
+181,833
| +38% | +$8M |
|