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 | +$4.11B | |
| 2 | +$2.59B | |
| 3 | +$2.58B | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.39B |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.37B |
Top Sells
| 1 | +$1.21B | |
| 2 | +$976M | |
| 3 | +$771M | |
| 4 |
Warner Bros
WBD
|
+$771M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$710M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Financials | 10.35% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Healthcare | 8.33% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1676
National Storage Affiliates Trust
NSA
$3.53B
| $32.3M | ﹤0.01% |
856,436
+474,395
|
|
||
1677
BrightView Holdings
BV
$1.2B
| $32.3M | ﹤0.01% |
2,737,775
+1,472,318
|
|
||
1678
Cohu
COHU
$2.89B
| $32.3M | ﹤0.01% |
1,053,870
+542,672
|
|
||
1679
WisdomTree US LargeCap Dividend Fund
DLN
$6.15B
| $32.2M | ﹤0.01% |
360,723
+36,147
|
|
||
1680
Tradeweb Markets
TW
$21.6B
| $32.2M | ﹤0.01% |
273,595
-50,860
|
|
||
1681
AMERISAFE
AMSF
$590M
| $32.2M | ﹤0.01% |
964,664
+268,569
|
|
||
1682
United Natural Foods
UNFI
$3.05B
| $32M | ﹤0.01% |
710,892
+61,450
|
|
||
1683
Dana Inc
DAN
$3.33B
| $32M | ﹤0.01% |
950,103
-637,621
|
|
||
|
RAL
1684
Ralliant Corp
RAL
$7.4B
| $32M | ﹤0.01% |
768,221
+245,575
|
|
||
1685
Century Communities
CCS
$1.73B
| $31.9M | ﹤0.01% |
556,485
+46,986
|
|
||
1686
Delek Logistics
DKL
$2.82B
| $31.9M | ﹤0.01% |
641,435
+13,758
|
|
||
1687
Bath & Body Works
BBWI
$3.91B
| $31.8M | ﹤0.01% |
1,705,034
+785,798
|
|
||
1688
Birkenstock
BIRK
$8.97B
| $31.8M | ﹤0.01% |
887,311
+212,848
|
|
||
|
FRMI
1689
Fermi Inc
FRMI
$4.55B
| $31.8M | ﹤0.01% |
5,437,457
+5,372,287
|
|
||
1690
Energizer
ENR
$1.39B
| $31.7M | ﹤0.01% |
1,931,299
-417,469
|
|
||
1691
Tidewater
TDW
$3.82B
| $31.7M | ﹤0.01% |
379,161
+133,768
|
|
||
1692
Pearson
PSO
$9.25B
| $31.7M | ﹤0.01% |
2,412,147
+161,177
|
|
||
|
DFTX
1693
Definium Therapeutics
DFTX
$2.7B
| $31.7M | ﹤0.01% |
1,675,411
+750,079
|
|
||
1694
PROG Holdings
PRG
$1.54B
| $31.6M | ﹤0.01% |
1,103,081
-721,010
|
|
||
1695
Sable Offshore Corp
SOC
$1.68B
| $31.6M | ﹤0.01% |
1,915,423
+961,164
|
|
||
1696
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
| $31.6M | ﹤0.01% |
632,719
-157,276
|
|
||
1697
Freshworks
FRSH
$2.61B
| $31.5M | ﹤0.01% |
3,923,852
+1,096,007
|
|
||
1698
New Jersey Resources
NJR
$5.56B
| $31.4M | ﹤0.01% |
571,475
-67,425
|
|
||
1699
Celldex Therapeutics
CLDX
$2.45B
| $31.4M | ﹤0.01% |
988,416
-79,715
|
|
||
|
UCTT
1700
Ultra Clean Holdings
UCTT
$4.88B
| $31.3M | ﹤0.01% |
503,328
-54,848
|
|