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 | |
|---|---|---|---|---|---|---|
1726
Biohaven
BHVN
$1.47B
| $19.3M | ﹤0.01% |
803,926
-12,897
| -2% | -$310K |
|
1727
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $19.3M | ﹤0.01% |
477,280
-174,818
| -27% | -$7.07M |
|
1728
Agios Pharmaceuticals
AGIO
$2.14B
| $19.3M | ﹤0.01% |
658,652
+91,482
| +16% | +$2.68M |
|
1729
PotlatchDeltic
PCH
$3.2B
| $19.3M | ﹤0.01% |
427,161
+26,948
| +7% | +$1.22M |
|
1730
Tradeweb Markets
TW
$25.2B
| $19.3M | ﹤0.01% |
129,733
-63,503
| -33% | -$9.43M |
|
1731
Lemonade
LMND
$3.88B
| $19.2M | ﹤0.01% |
612,292
+41,759
| +7% | +$1.31M |
|
1732
First American
FAF
$6.87B
| $19.2M | ﹤0.01% |
293,058
+28,666
| +11% | +$1.88M |
|
1733
Riot Platforms
RIOT
$5.87B
| $19.2M | ﹤0.01% |
2,699,863
-619,762
| -19% | -$4.41M |
|
1734
Helmerich & Payne
HP
$2.1B
| $19.2M | ﹤0.01% |
735,255
-73,624
| -9% | -$1.92M |
|
1735
Universal Corp
UVV
$1.38B
| $19.2M | ﹤0.01% |
342,314
-176,657
| -34% | -$9.9M |
|
1736
Whirlpool
WHR
$5.15B
| $19.2M | ﹤0.01% |
212,571
-90,412
| -30% | -$8.15M |
|
1737
IAC Inc
IAC
$2.89B
| $19.1M | ﹤0.01% |
506,475
+140,980
| +39% | +$5.31M |
|
1738
Universal Insurance Holdings
UVE
$719M
| $19.1M | ﹤0.01% |
805,199
+69,289
| +9% | +$1.64M |
|
1739
Affiliated Managers Group
AMG
$6.71B
| $19M | ﹤0.01% |
113,353
+1,428
| +1% | +$240K |
|
1740
e.l.f. Beauty
ELF
$7.67B
| $19M | ﹤0.01% |
302,169
-28,736
| -9% | -$1.8M |
|
1741
Liberty Live Group Series C
LLYVK
$9.23B
| $19M | ﹤0.01% |
278,439
-15,053
| -5% | -$1.03M |
|
1742
National Vision
EYE
$1.82B
| $19M | ﹤0.01% |
1,484,199
+491,682
| +50% | +$6.28M |
|
1743
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $19M | ﹤0.01% |
196,416
+29,661
| +18% | +$2.86M |
|
1744
Alkami Technology
ALKT
$2.63B
| $18.9M | ﹤0.01% |
720,770
+71,949
| +11% | +$1.89M |
|
1745
Ardagh Metal Packaging
AMBP
$2.13B
| $18.9M | ﹤0.01% |
6,261,780
-2,617,098
| -29% | -$7.9M |
|
1746
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $18.9M | ﹤0.01% |
+204,255
| New | +$18.9M |
|
1747
Greif
GEF
$3.59B
| $18.9M | ﹤0.01% |
343,292
+358
| +0.1% | +$19.7K |
|
1748
BellRing Brands
BRBR
$4.8B
| $18.9M | ﹤0.01% |
253,403
+42,666
| +20% | +$3.18M |
|
1749
PagSeguro Digital
PAGS
$2.78B
| $18.8M | ﹤0.01% |
2,469,738
-660,680
| -21% | -$5.04M |
|
1750
iShares Global Tech ETF
IXN
$5.93B
| $18.8M | ﹤0.01% |
248,285
-92
| -0% | -$6.97K |
|