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 | |
|---|---|---|---|---|---|---|
1601
MYR Group
MYRG
$2.73B
| $23M | ﹤0.01% |
203,356
+1,437
| +0.7% | +$163K |
|
1602
Southwest Gas
SWX
$5.65B
| $23M | ﹤0.01% |
319,847
-49,321
| -13% | -$3.54M |
|
1603
Ashland
ASH
$2.41B
| $23M | ﹤0.01% |
387,132
+6,245
| +2% | +$370K |
|
1604
Dave & Buster's
PLAY
$817M
| $22.9M | ﹤0.01% |
1,301,835
-205,117
| -14% | -$3.6M |
|
1605
Teladoc Health
TDOC
$1.36B
| $22.8M | ﹤0.01% |
2,859,598
-3,740,751
| -57% | -$29.8M |
|
1606
Lamar Advertising Co
LAMR
$12.9B
| $22.7M | ﹤0.01% |
199,852
-81,802
| -29% | -$9.31M |
|
1607
Denali Therapeutics
DNLI
$2.07B
| $22.7M | ﹤0.01% |
1,672,078
+614,555
| +58% | +$8.35M |
|
1608
Fomento Económico Mexicano
FMX
$32B
| $22.7M | ﹤0.01% |
232,920
-99,494
| -30% | -$9.71M |
|
1609
Vornado Realty Trust
VNO
$8.25B
| $22.7M | ﹤0.01% |
613,806
+112,956
| +23% | +$4.18M |
|
1610
Maximus
MMS
$5.05B
| $22.7M | ﹤0.01% |
332,823
-495,835
| -60% | -$33.8M |
|
1611
Origin Bancorp
OBK
$1.11B
| $22.7M | ﹤0.01% |
653,589
+20,146
| +3% | +$698K |
|
1612
Belden
BDC
$5.21B
| $22.6M | ﹤0.01% |
225,731
-103,954
| -32% | -$10.4M |
|
1613
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $22.6M | ﹤0.01% |
132,198
+62,219
| +89% | +$10.6M |
|
1614
Light & Wonder
LNW
$7.48B
| $22.5M | ﹤0.01% |
260,259
+217,589
| +510% | +$18.8M |
|
1615
First Majestic Silver
AG
$5.15B
| $22.5M | ﹤0.01% |
3,358,372
+428,890
| +15% | +$2.87M |
|
1616
American States Water
AWR
$2.82B
| $22.4M | ﹤0.01% |
284,620
+25,333
| +10% | +$1.99M |
|
1617
InterDigital
IDCC
$8.33B
| $22.4M | ﹤0.01% |
108,132
-124,764
| -54% | -$25.8M |
|
1618
Perella Weinberg Partners
PWP
$1.43B
| $22.3M | ﹤0.01% |
1,214,457
-129,444
| -10% | -$2.38M |
|
|
VNET
1619
VNET Group
VNET
$2.57B
| $22.3M | ﹤0.01% |
2,720,767
+1,181,797
| +77% | +$9.69M |
|
1620
United Bankshares
UBSI
$5.3B
| $22.3M | ﹤0.01% |
643,004
-672,999
| -51% | -$23.3M |
|
1621
Chesapeake Utilities
CPK
$2.95B
| $22.3M | ﹤0.01% |
173,575
-50,165
| -22% | -$6.44M |
|
1622
Polaris
PII
$3.22B
| $22.3M | ﹤0.01% |
544,295
+474,259
| +677% | +$19.4M |
|
1623
Insight Enterprises
NSIT
$3.9B
| $22.2M | ﹤0.01% |
148,098
-125,616
| -46% | -$18.8M |
|
1624
Sweetgreen
SG
$1B
| $22.2M | ﹤0.01% |
887,486
-282
| -0% | -$7.06K |
|
1625
Arrowhead Research
ARWR
$4.11B
| $22.2M | ﹤0.01% |
1,741,666
+447,456
| +35% | +$5.7M |
|