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 | |
|---|---|---|---|---|---|---|
1651
SoundHound AI
SOUN
$5.76B
| $21.4M | ﹤0.01% |
2,639,689
+906,873
| +52% | +$7.36M |
|
1652
Organon & Co
OGN
$2.77B
| $21.4M | ﹤0.01% |
1,435,198
+801,307
| +126% | +$11.9M |
|
1653
La-Z-Boy
LZB
$1.39B
| $21.3M | ﹤0.01% |
546,175
-144,754
| -21% | -$5.66M |
|
1654
BrightView Holdings
BV
$1.32B
| $21.3M | ﹤0.01% |
1,658,306
+167,966
| +11% | +$2.16M |
|
|
ML
1655
DELISTED
MoneyLion Inc.
ML
| $21.3M | ﹤0.01% |
245,957
+171,522
| +230% | +$14.8M |
|
1656
Victory Capital Holdings
VCTR
$4.58B
| $21.2M | ﹤0.01% |
366,318
+5,685
| +2% | +$329K |
|
1657
Ambarella
AMBA
$3.43B
| $21.2M | ﹤0.01% |
421,125
-302,156
| -42% | -$15.2M |
|
1658
Oshkosh
OSK
$8.77B
| $21.2M | ﹤0.01% |
225,130
+68,165
| +43% | +$6.41M |
|
1659
Acadia Healthcare
ACHC
$2.01B
| $21.2M | ﹤0.01% |
698,225
+121,444
| +21% | +$3.68M |
|
|
JBTM
1660
JBT Marel Corporation
JBTM
$7.14B
| $21.1M | ﹤0.01% |
172,971
-174,925
| -50% | -$21.4M |
|
1661
DXC Technology
DXC
$2.51B
| $21.1M | ﹤0.01% |
1,239,558
+49,228
| +4% | +$839K |
|
1662
Semtech
SMTC
$5.23B
| $21.1M | ﹤0.01% |
613,456
-204,364
| -25% | -$7.03M |
|
1663
Invesco Preferred ETF
PGX
$3.99B
| $21M | ﹤0.01% |
1,874,427
+683,754
| +57% | +$7.67M |
|
|
FLG
1664
Flagstar Financial, Inc.
FLG
$5.27B
| $21M | ﹤0.01% |
1,809,101
-570,013
| -24% | -$6.62M |
|
|
DQ
1665
Daqo New Energy
DQ
$1.73B
| $21M | ﹤0.01% |
1,159,835
+625,900
| +117% | +$11.3M |
|
1666
Wolverine World Wide
WWW
$2.48B
| $20.9M | ﹤0.01% |
1,504,571
+537,854
| +56% | +$7.48M |
|
1667
Zurn Elkay Water Solutions
ZWS
$7.82B
| $20.9M | ﹤0.01% |
633,389
-431,708
| -41% | -$14.2M |
|
1668
Rush Enterprises Class A
RUSHA
$4.33B
| $20.9M | ﹤0.01% |
390,387
+60,615
| +18% | +$3.24M |
|
1669
Illumina
ILMN
$14.6B
| $20.8M | ﹤0.01% |
262,421
-445,653
| -63% | -$35.4M |
|
1670
Western Union
WU
$2.71B
| $20.8M | ﹤0.01% |
1,964,972
+422,715
| +27% | +$4.47M |
|
|
AFSC
1671
abrdn Focused U.S. Small Cap Active ETF
AFSC
$55.4M
| $20.8M | ﹤0.01% |
+775,000
| New | +$20.8M |
|
1672
Warrior Met Coal
HCC
$3.04B
| $20.8M | ﹤0.01% |
434,837
-35,449
| -8% | -$1.69M |
|
1673
Upwork
UPWK
$2.24B
| $20.7M | ﹤0.01% |
1,589,627
+761,340
| +92% | +$9.94M |
|
1674
Landstar System
LSTR
$4.46B
| $20.7M | ﹤0.01% |
138,009
+50,142
| +57% | +$7.53M |
|
1675
CubeSmart
CUBE
$9.39B
| $20.7M | ﹤0.01% |
484,293
+19,476
| +4% | +$832K |
|