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 | |
|---|---|---|---|---|---|---|
1576
Concentrix
CNXC
$3.4B
| $23.6M | ﹤0.01% |
423,287
+181,546
| +75% | +$10.1M |
|
1577
United Therapeutics
UTHR
$18.3B
| $23.5M | ﹤0.01% |
76,356
-19,979
| -21% | -$6.16M |
|
|
OS
1578
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $23.5M | ﹤0.01% |
1,102,637
+371,520
| +51% | +$7.93M |
|
1579
Global Partners
GLP
$1.77B
| $23.5M | ﹤0.01% |
440,406
-1,756
| -0.4% | -$93.7K |
|
1580
Noble Corp
NE
$4.81B
| $23.5M | ﹤0.01% |
991,450
-557,919
| -36% | -$13.2M |
|
1581
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $23.5M | ﹤0.01% |
70,122
+3,590
| +5% | +$1.2M |
|
1582
WD-40
WDFC
$2.86B
| $23.4M | ﹤0.01% |
96,025
-21,130
| -18% | -$5.16M |
|
1583
DHT Holdings
DHT
$1.98B
| $23.4M | ﹤0.01% |
2,228,676
-61,503
| -3% | -$646K |
|
1584
Boyd Gaming
BYD
$6.79B
| $23.3M | ﹤0.01% |
354,654
+79,246
| +29% | +$5.22M |
|
|
LADR
1585
Ladder Capital
LADR
$1.48B
| $23.3M | ﹤0.01% |
2,045,899
-781,813
| -28% | -$8.92M |
|
1586
Healthcare Realty
HR
$6.45B
| $23.3M | ﹤0.01% |
1,381,082
-569,501
| -29% | -$9.62M |
|
1587
Acadia Realty Trust
AKR
$2.64B
| $23.3M | ﹤0.01% |
1,114,062
-653,736
| -37% | -$13.7M |
|
1588
DNOW Inc
DNOW
$1.6B
| $23.3M | ﹤0.01% |
1,365,897
-96,486
| -7% | -$1.65M |
|
1589
B2Gold
BTG
$5.94B
| $23.3M | ﹤0.01% |
8,158,787
+5,262,266
| +182% | +$15M |
|
|
UNIT
1590
Uniti Group
UNIT
$1.71B
| $23.2M | ﹤0.01% |
4,604,599
+877,911
| +24% | +$4.42M |
|
1591
Schwab US Large- Cap ETF
SCHX
$60.3B
| $23.2M | ﹤0.01% |
1,050,818
-329,961
| -24% | -$7.29M |
|
1592
Valaris
VAL
$3.71B
| $23.2M | ﹤0.01% |
590,285
-164,526
| -22% | -$6.46M |
|
1593
Paylocity
PCTY
$9.36B
| $23.2M | ﹤0.01% |
123,684
-22,746
| -16% | -$4.26M |
|
1594
Avidity Biosciences
RNA
$5.76B
| $23.2M | ﹤0.01% |
784,704
+21,649
| +3% | +$639K |
|
|
TSVT
1595
DELISTED
2seventy bio
TSVT
| $23.1M | ﹤0.01% |
4,681,675
+386,774
| +9% | +$1.91M |
|
1596
Madison Square Garden
MSGE
$2.1B
| $23.1M | ﹤0.01% |
705,720
-470,090
| -40% | -$15.4M |
|
1597
Knight Transportation
KNX
$6.77B
| $23.1M | ﹤0.01% |
530,878
-33,991
| -6% | -$1.48M |
|
1598
JetBlue
JBLU
$1.84B
| $23.1M | ﹤0.01% |
4,789,448
+274,892
| +6% | +$1.32M |
|
1599
Flowserve
FLS
$7.36B
| $23M | ﹤0.01% |
471,893
+153,553
| +48% | +$7.5M |
|
1600
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $23M | ﹤0.01% |
451,446
-5,049
| -1% | -$258K |
|