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 | |
|---|---|---|---|---|---|---|
1526
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $25.1M | ﹤0.01% |
256,476
+43,471
| +20% | +$4.26M |
|
|
ATSG
1527
DELISTED
Air Transport Services Group, Inc.
ATSG
| $25.1M | ﹤0.01% |
1,119,455
+252,094
| +29% | +$5.66M |
|
1528
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $25.1M | ﹤0.01% |
316,107
+11,588
| +4% | +$920K |
|
1529
Bilibili
BILI
$10.5B
| $25.1M | ﹤0.01% |
1,312,379
+848,181
| +183% | +$16.2M |
|
1530
Five Below
FIVE
$7.71B
| $25M | ﹤0.01% |
334,237
+219,010
| +190% | +$16.4M |
|
1531
Sterling Infrastructure
STRL
$9.54B
| $25M | ﹤0.01% |
220,781
-128,967
| -37% | -$14.6M |
|
1532
Silicon Laboratories
SLAB
$4.39B
| $24.9M | ﹤0.01% |
221,451
-29,767
| -12% | -$3.35M |
|
1533
Dycom Industries
DY
$7.47B
| $24.9M | ﹤0.01% |
163,594
-198,118
| -55% | -$30.2M |
|
|
ESGR
1534
DELISTED
Enstar Group
ESGR
| $24.9M | ﹤0.01% |
74,961
-83,337
| -53% | -$27.7M |
|
1535
Janus Henderson AAA CLO ETF
JAAA
$25B
| $24.9M | ﹤0.01% |
+491,083
| New | +$24.9M |
|
1536
SSR Mining
SSRM
$4.54B
| $24.9M | ﹤0.01% |
2,482,100
+529,035
| +27% | +$5.31M |
|
1537
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $24.8M | ﹤0.01% |
593,100
+67,699
| +13% | +$2.83M |
|
1538
iShares Global Infrastructure ETF
IGF
$8.22B
| $24.8M | ﹤0.01% |
453,807
-94,044
| -17% | -$5.14M |
|
1539
ServisFirst Bancshares
SFBS
$4.57B
| $24.8M | ﹤0.01% |
299,674
-159,144
| -35% | -$13.1M |
|
1540
CSG Systems International
CSGS
$1.86B
| $24.7M | ﹤0.01% |
408,903
+15,755
| +4% | +$953K |
|
1541
AZZ Inc
AZZ
$3.52B
| $24.7M | ﹤0.01% |
295,020
-88,604
| -23% | -$7.41M |
|
1542
Nova
NVMI
$8.69B
| $24.6M | ﹤0.01% |
133,718
-66,012
| -33% | -$12.2M |
|
1543
Matsons
MATX
$3.29B
| $24.6M | ﹤0.01% |
192,045
-117,542
| -38% | -$15.1M |
|
1544
TCW Transform 500 ETF
VOTE
$892M
| $24.6M | ﹤0.01% |
376,316
+3,836
| +1% | +$251K |
|
1545
BioNTech
BNTX
$23.3B
| $24.6M | ﹤0.01% |
270,211
+69,741
| +35% | +$6.35M |
|
1546
Old Second Bancorp
OSBC
$961M
| $24.6M | ﹤0.01% |
1,478,332
+630,265
| +74% | +$10.5M |
|
1547
Cathay General Bancorp
CATY
$3.39B
| $24.6M | ﹤0.01% |
571,677
-348,118
| -38% | -$15M |
|
1548
Innoviva
INVA
$1.22B
| $24.6M | ﹤0.01% |
1,355,094
-386,684
| -22% | -$7.01M |
|
1549
Center Bancorp
CNOB
$1.26B
| $24.6M | ﹤0.01% |
1,010,453
-90,516
| -8% | -$2.2M |
|
1550
Roivant Sciences
ROIV
$9.61B
| $24.6M | ﹤0.01% |
2,433,386
+324,764
| +15% | +$3.28M |
|