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 | |
|---|---|---|---|---|---|---|
1676
Exponent
EXPO
$3.54B
| $20.7M | ﹤0.01% |
254,808
-152,768
| -37% | -$12.4M |
|
1677
Popular Inc
BPOP
$8.34B
| $20.6M | ﹤0.01% |
223,530
+84,327
| +61% | +$7.79M |
|
1678
AXIS Capital
AXS
$7.75B
| $20.6M | ﹤0.01% |
205,553
+12,680
| +7% | +$1.27M |
|
1679
Sphere Entertainment
SPHR
$2.1B
| $20.6M | ﹤0.01% |
628,886
+357,794
| +132% | +$11.7M |
|
1680
Allison Transmission
ALSN
$7.39B
| $20.6M | ﹤0.01% |
214,907
+11,542
| +6% | +$1.1M |
|
1681
OSI Systems
OSIS
$3.95B
| $20.5M | ﹤0.01% |
105,674
-92,325
| -47% | -$17.9M |
|
1682
InvenTrust Properties
IVT
$2.33B
| $20.4M | ﹤0.01% |
695,263
+276,474
| +66% | +$8.12M |
|
1683
Brookfield Renewable
BEP
$7.19B
| $20.4M | ﹤0.01% |
919,693
+333,789
| +57% | +$7.4M |
|
1684
FNB Corp
FNB
$5.89B
| $20.4M | ﹤0.01% |
1,513,248
+660,387
| +77% | +$8.88M |
|
1685
Vimeo
VMEO
$1.28B
| $20.3M | ﹤0.01% |
3,868,578
+212,679
| +6% | +$1.12M |
|
1686
Cable One
CABO
$968M
| $20.3M | ﹤0.01% |
76,506
+3,635
| +5% | +$966K |
|
|
BRHY
1687
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$70.5M
| $20.3M | ﹤0.01% |
400,000
| – | – |
|
1688
Sonic Automotive
SAH
$2.73B
| $20.2M | ﹤0.01% |
355,328
+197,336
| +125% | +$11.2M |
|
|
SNDK
1689
Sandisk Corporation Common Stock
SNDK
$12.6B
| $20.2M | ﹤0.01% |
+424,383
| New | +$20.2M |
|
1690
Dorman Products
DORM
$4.93B
| $20.2M | ﹤0.01% |
167,485
-65,004
| -28% | -$7.84M |
|
1691
Acuity Brands
AYI
$10.3B
| $20.2M | ﹤0.01% |
76,543
+11,144
| +17% | +$2.93M |
|
1692
Darling Ingredients
DAR
$4.97B
| $20.1M | ﹤0.01% |
644,022
+93,408
| +17% | +$2.92M |
|
1693
POSCO
PKX
$15.3B
| $20.1M | ﹤0.01% |
423,253
+154,100
| +57% | +$7.32M |
|
1694
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $20.1M | ﹤0.01% |
400,459
-6,372
| -2% | -$320K |
|
1695
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $20.1M | ﹤0.01% |
261,025
+18,506
| +8% | +$1.43M |
|
1696
ManpowerGroup
MAN
$1.78B
| $20.1M | ﹤0.01% |
347,423
+38,710
| +13% | +$2.24M |
|
1697
Dolby
DLB
$6.85B
| $20M | ﹤0.01% |
249,574
+171,288
| +219% | +$13.8M |
|
1698
Amerant Bancorp
AMTB
$880M
| $20M | ﹤0.01% |
968,869
-82,697
| -8% | -$1.71M |
|
1699
Grand Canyon Education
LOPE
$5.89B
| $20M | ﹤0.01% |
115,508
+15,019
| +15% | +$2.6M |
|
|
NXRT
1700
NexPoint Residential Trust
NXRT
$858M
| $20M | ﹤0.01% |
505,018
-27,187
| -5% | -$1.07M |
|