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 | |
|---|---|---|---|---|---|---|
1501
UL Solutions
ULS
$13.4B
| $26M | ﹤0.01% |
460,160
+234,913
| +104% | +$13.2M |
|
1502
United States Lime & Minerals
USLM
$3.63B
| $25.9M | ﹤0.01% |
293,483
+73,891
| +34% | +$6.53M |
|
1503
SiteOne Landscape Supply
SITE
$6.23B
| $25.9M | ﹤0.01% |
213,331
+11,574
| +6% | +$1.41M |
|
1504
SoFi Technologies
SOFI
$31.8B
| $25.8M | ﹤0.01% |
2,220,613
+263,032
| +13% | +$3.06M |
|
1505
AGNC Investment
AGNC
$10.7B
| $25.8M | ﹤0.01% |
2,691,002
-948,954
| -26% | -$9.09M |
|
1506
TriCo Bancshares
TCBK
$1.48B
| $25.7M | ﹤0.01% |
643,656
+27,193
| +4% | +$1.09M |
|
1507
iShares US Medical Devices ETF
IHI
$4.27B
| $25.7M | ﹤0.01% |
427,152
+135,927
| +47% | +$8.18M |
|
1508
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $25.6M | ﹤0.01% |
242,451
-59,463
| -20% | -$6.28M |
|
1509
Bio-Rad Laboratories Class A
BIO
$7.59B
| $25.6M | ﹤0.01% |
105,006
+32,874
| +46% | +$8.01M |
|
1510
Timken Company
TKR
$5.4B
| $25.6M | ﹤0.01% |
355,765
+211,718
| +147% | +$15.2M |
|
1511
Encore Capital Group
ECPG
$1.02B
| $25.5M | ﹤0.01% |
743,599
-46,658
| -6% | -$1.6M |
|
1512
FB Financial Corp
FBK
$2.86B
| $25.5M | ﹤0.01% |
549,839
-26,561
| -5% | -$1.23M |
|
1513
Hanesbrands
HBI
$2.2B
| $25.5M | ﹤0.01% |
4,411,530
-1,138,269
| -21% | -$6.57M |
|
1514
Victoria's Secret
VSCO
$2.12B
| $25.3M | ﹤0.01% |
1,364,343
-262,238
| -16% | -$4.87M |
|
1515
Impinj
PI
$5.2B
| $25.3M | ﹤0.01% |
279,209
+26,388
| +10% | +$2.39M |
|
1516
Cheesecake Factory
CAKE
$2.82B
| $25.3M | ﹤0.01% |
519,869
-76,996
| -13% | -$3.75M |
|
1517
XPeng
XPEV
$19.9B
| $25.3M | ﹤0.01% |
1,220,696
-241,183
| -16% | -$5M |
|
1518
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $25.3M | ﹤0.01% |
157,397
-792
| -0.5% | -$127K |
|
1519
Louisiana-Pacific
LPX
$6.68B
| $25.3M | ﹤0.01% |
274,776
+18,413
| +7% | +$1.69M |
|
1520
Academy Sports + Outdoors
ASO
$3.2B
| $25.3M | ﹤0.01% |
554,090
-31,400
| -5% | -$1.43M |
|
1521
SPS Commerce
SPSC
$4B
| $25.2M | ﹤0.01% |
189,918
-290,445
| -60% | -$38.6M |
|
1522
Definitive Healthcare
DH
$432M
| $25.2M | ﹤0.01% |
8,716,725
+7,404,363
| +564% | +$21.4M |
|
1523
Atlas Energy Solutions
AESI
$1.34B
| $25.1M | ﹤0.01% |
1,409,054
+219,834
| +18% | +$3.92M |
|
1524
Sun Communities
SUI
$16.3B
| $25.1M | ﹤0.01% |
195,339
+33,981
| +21% | +$4.37M |
|
1525
Monarch Blue Chips Core Index ETF
MBCC
$146M
| $25.1M | ﹤0.01% |
750,970
+724,696
| +2,758% | +$24.2M |
|