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 | |
|---|---|---|---|---|---|---|
1626
JFrog
FROG
$5.83B
| $22.2M | ﹤0.01% |
692,909
+88,784
| +15% | +$2.84M |
|
1627
Axos Financial
AX
$5.17B
| $22.1M | ﹤0.01% |
343,267
-334,420
| -49% | -$21.6M |
|
1628
Comstock Resources
CRK
$4.67B
| $22.1M | ﹤0.01% |
1,086,868
+437,476
| +67% | +$8.9M |
|
|
RDFN
1629
DELISTED
Redfin
RDFN
| $22.1M | ﹤0.01% |
2,399,280
-809,147
| -25% | -$7.45M |
|
1630
Confluent
CFLT
$6.63B
| $22.1M | ﹤0.01% |
942,303
+537,874
| +133% | +$12.6M |
|
1631
Amicus Therapeutics
FOLD
$2.46B
| $22.1M | ﹤0.01% |
2,703,577
+194,213
| +8% | +$1.58M |
|
1632
FMC
FMC
$4.79B
| $22M | ﹤0.01% |
522,417
-172,895
| -25% | -$7.29M |
|
1633
LeMaitre Vascular
LMAT
$2.09B
| $22M | ﹤0.01% |
262,445
+55,804
| +27% | +$4.68M |
|
1634
California Water Service
CWT
$2.76B
| $22M | ﹤0.01% |
453,825
-75,451
| -14% | -$3.66M |
|
1635
Fortune Brands Innovations
FBIN
$7.12B
| $22M | ﹤0.01% |
361,238
-178,260
| -33% | -$10.9M |
|
1636
Kohl's
KSS
$1.71B
| $22M | ﹤0.01% |
2,686,002
+974,062
| +57% | +$7.97M |
|
1637
Cedar Fair
FUN
$2.38B
| $22M | ﹤0.01% |
615,440
-184,811
| -23% | -$6.59M |
|
1638
Grindr
GRND
$3.09B
| $21.9M | ﹤0.01% |
1,224,834
-90,129
| -7% | -$1.61M |
|
1639
Agilon Health
AGL
$443M
| $21.9M | ﹤0.01% |
5,060,333
+345,658
| +7% | +$1.5M |
|
1640
HCI Group
HCI
$2.34B
| $21.8M | ﹤0.01% |
145,779
-59,683
| -29% | -$8.91M |
|
1641
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $21.7M | ﹤0.01% |
102,914
+44,918
| +77% | +$9.48M |
|
1642
Corporacion America
CAAP
$3.16B
| $21.7M | ﹤0.01% |
1,185,919
-5,760,793
| -83% | -$105M |
|
1643
Owens Corning
OC
$12.7B
| $21.7M | ﹤0.01% |
151,665
-27,601
| -15% | -$3.94M |
|
1644
Cushman & Wakefield
CWK
$3.85B
| $21.6M | ﹤0.01% |
2,116,617
-1,086,297
| -34% | -$11.1M |
|
|
DESP
1645
DELISTED
Despegar.com
DESP
| $21.6M | ﹤0.01% |
1,150,406
+756,048
| +192% | +$14.2M |
|
1646
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $21.6M | ﹤0.01% |
649,564
+551,956
| +565% | +$18.3M |
|
1647
Limbach Holdings
LMB
$1.23B
| $21.6M | ﹤0.01% |
289,819
+7,771
| +3% | +$579K |
|
1648
American Eagle Outfitters
AEO
$3.18B
| $21.5M | ﹤0.01% |
1,853,516
-441,663
| -19% | -$5.13M |
|
1649
Mirum Pharmaceuticals
MIRM
$3.73B
| $21.5M | ﹤0.01% |
477,651
-77,985
| -14% | -$3.51M |
|
1650
Philips
PHG
$26.8B
| $21.5M | ﹤0.01% |
882,058
+13,455
| +2% | +$328K |
|