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 | |
|---|---|---|---|---|---|---|
1701
COPT Defense Properties
CDP
$3.46B
| $19.9M | ﹤0.01% |
731,290
-336,334
| -32% | -$9.17M |
|
1702
Revolve Group
RVLV
$1.59B
| $19.9M | ﹤0.01% |
927,910
-30,296
| -3% | -$651K |
|
1703
InMode
INMD
$937M
| $19.9M | ﹤0.01% |
1,123,756
+788,157
| +235% | +$14M |
|
1704
AGCO
AGCO
$8.13B
| $19.9M | ﹤0.01% |
215,242
+61,009
| +40% | +$5.65M |
|
1705
Benchmark Electronics
BHE
$1.41B
| $19.9M | ﹤0.01% |
523,299
-146,850
| -22% | -$5.58M |
|
1706
Rigetti Computing
RGTI
$6.19B
| $19.9M | ﹤0.01% |
2,512,056
+893,869
| +55% | +$7.08M |
|
1707
Veritex Holdings
VBTX
$1.88B
| $19.8M | ﹤0.01% |
794,680
-93,080
| -10% | -$2.32M |
|
1708
Coherent
COHR
$16B
| $19.8M | ﹤0.01% |
305,531
-51,403
| -14% | -$3.34M |
|
1709
Fulton Financial
FULT
$3.54B
| $19.8M | ﹤0.01% |
1,093,315
-1,459,476
| -57% | -$26.4M |
|
1710
Akero Therapeutics
AKRO
$3.48B
| $19.8M | ﹤0.01% |
488,392
+30,868
| +7% | +$1.25M |
|
1711
Winnebago Industries
WGO
$949M
| $19.7M | ﹤0.01% |
572,128
-281,779
| -33% | -$9.71M |
|
1712
CareDx
CDNA
$720M
| $19.7M | ﹤0.01% |
1,110,014
+170,504
| +18% | +$3.03M |
|
1713
Post Holdings
POST
$5.7B
| $19.7M | ﹤0.01% |
169,204
-40,254
| -19% | -$4.68M |
|
1714
Ionis Pharmaceuticals
IONS
$10.1B
| $19.7M | ﹤0.01% |
652,518
+274,310
| +73% | +$8.28M |
|
1715
DigitalBridge
DBRG
$2.2B
| $19.6M | ﹤0.01% |
2,225,993
+693,613
| +45% | +$6.12M |
|
1716
Bath & Body Works
BBWI
$5.61B
| $19.6M | ﹤0.01% |
645,970
+87,529
| +16% | +$2.65M |
|
1717
CEMIG Preferred Shares
CIG
$5.84B
| $19.6M | ﹤0.01% |
11,109,741
+2,871,999
| +35% | +$5.05M |
|
1718
Lyft
LYFT
$7.73B
| $19.5M | ﹤0.01% |
1,644,801
-2,360,283
| -59% | -$28M |
|
1719
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $19.5M | ﹤0.01% |
382,022
-191,967
| -33% | -$9.81M |
|
1720
W.P. Carey
WPC
$15B
| $19.5M | ﹤0.01% |
308,729
-155,011
| -33% | -$9.78M |
|
1721
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $19.5M | ﹤0.01% |
633,816
-122,066
| -16% | -$3.75M |
|
1722
Eagle Materials
EXP
$7.57B
| $19.5M | ﹤0.01% |
87,755
-55,592
| -39% | -$12.3M |
|
|
CNR
1723
Core Natural Resources, Inc.
CNR
$3.75B
| $19.5M | ﹤0.01% |
252,396
-46,152
| -15% | -$3.56M |
|
1724
Vail Resorts
MTN
$5.33B
| $19.4M | ﹤0.01% |
121,123
+3,440
| +3% | +$550K |
|
1725
Visteon
VC
$3.4B
| $19.4M | ﹤0.01% |
249,564
+59,764
| +31% | +$4.64M |
|