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 | |
|---|---|---|---|---|---|---|
1426
Power Integrations
POWI
$2.48B
| $28.9M | ﹤0.01% |
572,360
+74,107
| +15% | +$3.74M |
|
1427
Progress Software
PRGS
$1.81B
| $28.9M | ﹤0.01% |
560,943
+241,515
| +76% | +$12.4M |
|
1428
Fluor
FLR
$6.63B
| $28.9M | ﹤0.01% |
805,429
-624,624
| -44% | -$22.4M |
|
|
CON
1429
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $28.9M | ﹤0.01% |
1,329,498
+434,503
| +49% | +$9.43M |
|
1430
Murphy USA
MUSA
$7.53B
| $28.8M | ﹤0.01% |
61,349
-2,473
| -4% | -$1.16M |
|
1431
Suburban Propane Partners
SPH
$1.21B
| $28.8M | ﹤0.01% |
1,370,534
+142,547
| +12% | +$2.99M |
|
1432
Blackstone Mortgage Trust
BXMT
$3.35B
| $28.8M | ﹤0.01% |
1,438,801
-228,879
| -14% | -$4.58M |
|
1433
DraftKings
DKNG
$21.8B
| $28.8M | ﹤0.01% |
866,234
-28,654
| -3% | -$952K |
|
1434
CarGurus
CARG
$3.58B
| $28.7M | ﹤0.01% |
986,837
-301,155
| -23% | -$8.77M |
|
1435
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $28.7M | ﹤0.01% |
280,575
-39,675
| -12% | -$4.05M |
|
1436
iShares MSCI Taiwan ETF
EWT
$6.52B
| $28.6M | ﹤0.01% |
602,344
+582,615
| +2,953% | +$27.7M |
|
1437
Hertz
HTZ
$1.99B
| $28.6M | ﹤0.01% |
7,258,629
-489,466
| -6% | -$1.93M |
|
1438
CleanSpark
CLSK
$2.91B
| $28.5M | ﹤0.01% |
4,247,037
+3,161,600
| +291% | +$21.2M |
|
1439
Huron Consulting
HURN
$2.44B
| $28.5M | ﹤0.01% |
198,938
+68,891
| +53% | +$9.88M |
|
1440
Utz Brands
UTZ
$1.12B
| $28.5M | ﹤0.01% |
2,022,709
+585,952
| +41% | +$8.25M |
|
1441
Delek US
DK
$1.68B
| $28.4M | ﹤0.01% |
1,887,803
-196,752
| -9% | -$2.97M |
|
1442
Nomura Holdings
NMR
$22B
| $28.4M | ﹤0.01% |
4,617,888
+289,984
| +7% | +$1.78M |
|
1443
Verint Systems
VRNT
$1.23B
| $28.4M | ﹤0.01% |
1,589,770
+93,118
| +6% | +$1.66M |
|
1444
Knowles
KN
$1.9B
| $28.4M | ﹤0.01% |
1,866,551
-599,188
| -24% | -$9.11M |
|
1445
Primoris Services
PRIM
$6.59B
| $28.3M | ﹤0.01% |
493,594
+33,934
| +7% | +$1.95M |
|
1446
Delek Logistics
DKL
$2.41B
| $28.3M | ﹤0.01% |
654,670
-98,261
| -13% | -$4.25M |
|
1447
iShares Global REIT ETF
REET
$3.92B
| $28.3M | ﹤0.01% |
1,164,561
-124,034
| -10% | -$3.01M |
|
1448
Blue Owl Capital
OBDC
$7.23B
| $28.2M | ﹤0.01% |
1,924,363
+384,641
| +25% | +$5.64M |
|
1449
Kilroy Realty
KRC
$5.11B
| $28.2M | ﹤0.01% |
861,043
+52,333
| +6% | +$1.71M |
|
1450
Spectrum Brands
SPB
$1.29B
| $28.1M | ﹤0.01% |
393,084
+114,143
| +41% | +$8.17M |
|