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 | |
|---|---|---|---|---|---|---|
1551
Synovus
SNV
$7.18B
| $24.5M | ﹤0.01% |
523,479
+229,730
| +78% | +$10.7M |
|
1552
Bombardier Recreational Products
DOOO
$4.7B
| $24.5M | ﹤0.01% |
723,443
+427,434
| +144% | +$14.5M |
|
1553
Unity
U
$18.4B
| $24.4M | ﹤0.01% |
1,247,309
+92,622
| +8% | +$1.81M |
|
1554
Option Care Health
OPCH
$4.62B
| $24.4M | ﹤0.01% |
698,651
-450,117
| -39% | -$15.7M |
|
1555
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $24.4M | ﹤0.01% |
559,292
-96,533
| -15% | -$4.21M |
|
1556
Highwoods Properties
HIW
$3.5B
| $24.4M | ﹤0.01% |
822,655
+110,489
| +16% | +$3.27M |
|
1557
Empire State Realty Trust
ESRT
$1.34B
| $24.3M | ﹤0.01% |
3,105,313
+1,798,850
| +138% | +$14.1M |
|
1558
Hilltop Holdings
HTH
$2.18B
| $24.2M | ﹤0.01% |
796,277
+192,991
| +32% | +$5.88M |
|
1559
AST SpaceMobile
ASTS
$10.4B
| $24.2M | ﹤0.01% |
1,063,541
+250,898
| +31% | +$5.71M |
|
1560
Macy's
M
$4.54B
| $24.1M | ﹤0.01% |
1,921,325
-407,102
| -17% | -$5.11M |
|
1561
Agilysys
AGYS
$2.97B
| $24.1M | ﹤0.01% |
331,953
+184,402
| +125% | +$13.4M |
|
1562
Dana Inc
DAN
$2.76B
| $24.1M | ﹤0.01% |
1,804,220
+389,704
| +28% | +$5.19M |
|
1563
Trimble
TRMB
$19.2B
| $24M | ﹤0.01% |
365,594
-40,743
| -10% | -$2.67M |
|
|
NGD
1564
New Gold Inc
NGD
$5.16B
| $23.9M | ﹤0.01% |
6,448,313
+2,760,692
| +75% | +$10.2M |
|
1565
Procept Biorobotics
PRCT
$2.07B
| $23.9M | ﹤0.01% |
410,423
-139,892
| -25% | -$8.15M |
|
1566
Lesaka Technologies
LSAK
$362M
| $23.9M | ﹤0.01% |
5,001,262
+1,422
| +0% | +$6.78K |
|
1567
NGL Energy Partners
NGL
$740M
| $23.8M | ﹤0.01% |
5,248,614
+165,249
| +3% | +$750K |
|
1568
Hecla Mining
HL
$7.51B
| $23.8M | ﹤0.01% |
4,285,345
+1,089,360
| +34% | +$6.06M |
|
|
AZEK
1569
DELISTED
The AZEK Co
AZEK
| $23.7M | ﹤0.01% |
485,157
+57,545
| +13% | +$2.81M |
|
1570
Erie Indemnity
ERIE
$17.7B
| $23.7M | ﹤0.01% |
56,573
-18,151
| -24% | -$7.61M |
|
1571
Dillards
DDS
$8.97B
| $23.7M | ﹤0.01% |
66,142
+28,468
| +76% | +$10.2M |
|
1572
Asana
ASAN
$3.12B
| $23.7M | ﹤0.01% |
1,624,488
-857,610
| -35% | -$12.5M |
|
1573
Avantor
AVTR
$8.39B
| $23.7M | ﹤0.01% |
1,459,457
-46,124
| -3% | -$748K |
|
1574
ICL Group
ICL
$7.99B
| $23.6M | ﹤0.01% |
4,153,799
+2,267,245
| +120% | +$12.9M |
|
1575
Gulfport Energy Corp
GPOR
$3.06B
| $23.6M | ﹤0.01% |
128,024
-65,555
| -34% | -$12.1M |
|