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 | |
|---|---|---|---|---|---|---|
1751
Lightspeed Commerce
LSPD
$1.61B
| $18.8M | ﹤0.01% |
2,148,959
+1,295,469
| +152% | +$11.3M |
|
1752
CG Oncology
CGON
$2.54B
| $18.8M | ﹤0.01% |
767,266
-51,401
| -6% | -$1.26M |
|
1753
Teleflex
TFX
$5.76B
| $18.8M | ﹤0.01% |
135,778
-371,603
| -73% | -$51.4M |
|
1754
Silgan Holdings
SLGN
$4.71B
| $18.8M | ﹤0.01% |
366,857
-7,601
| -2% | -$389K |
|
1755
Donaldson
DCI
$9.42B
| $18.7M | ﹤0.01% |
279,525
+62,864
| +29% | +$4.22M |
|
1756
MGE Energy Inc
MGEE
$3.08B
| $18.7M | ﹤0.01% |
201,638
-77,148
| -28% | -$7.17M |
|
1757
BJ's Restaurants
BJRI
$684M
| $18.7M | ﹤0.01% |
546,147
-213,617
| -28% | -$7.32M |
|
1758
OFG Bancorp
OFG
$1.95B
| $18.7M | ﹤0.01% |
466,984
-78,156
| -14% | -$3.13M |
|
1759
MKS Inc. Common Stock
MKSI
$7.73B
| $18.7M | ﹤0.01% |
232,994
-749,694
| -76% | -$60.1M |
|
1760
StepStone Group
STEP
$4.87B
| $18.7M | ﹤0.01% |
357,281
+63,519
| +22% | +$3.32M |
|
1761
Brunswick
BC
$4.26B
| $18.7M | ﹤0.01% |
346,503
+203,838
| +143% | +$11M |
|
1762
TD Synnex
SNX
$12.5B
| $18.6M | ﹤0.01% |
179,210
+9,815
| +6% | +$1.02M |
|
1763
Otter Tail
OTTR
$3.48B
| $18.6M | ﹤0.01% |
231,025
-23,845
| -9% | -$1.92M |
|
1764
Flowers Foods
FLO
$2.9B
| $18.6M | ﹤0.01% |
976,456
+65,258
| +7% | +$1.24M |
|
1765
Iovance Biotherapeutics
IOVA
$821M
| $18.6M | ﹤0.01% |
5,571,902
+1,461,846
| +36% | +$4.87M |
|
1766
Trinity Industries
TRN
$2.28B
| $18.5M | ﹤0.01% |
658,316
-431,566
| -40% | -$12.1M |
|
1767
Yelp
YELP
$1.95B
| $18.4M | ﹤0.01% |
497,651
-318,093
| -39% | -$11.8M |
|
1768
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $18.4M | ﹤0.01% |
82,808
-36,657
| -31% | -$8.14M |
|
1769
Enact Holdings
ACT
$5.74B
| $18.4M | ﹤0.01% |
529,109
-25,822
| -5% | -$897K |
|
|
HSAI
1770
Hesai Group
HSAI
$771M
| $18.3M | ﹤0.01% |
1,239,625
+961,493
| +346% | +$14.2M |
|
1771
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $18.3M | ﹤0.01% |
188,181
+15,669
| +9% | +$1.53M |
|
|
TIGR
1772
UP Fintech Holding
TIGR
$2B
| $18.3M | ﹤0.01% |
2,133,907
+233,057
| +12% | +$2M |
|
1773
Arrow Electronics
ARW
$6.61B
| $18.3M | ﹤0.01% |
176,422
-13,194
| -7% | -$1.37M |
|
1774
Vanguard Total International Bond ETF
BNDX
$68.4B
| $18.3M | ﹤0.01% |
374,806
-10,280
| -3% | -$502K |
|
1775
Fresenius Medical Care
FMS
$14.7B
| $18.2M | ﹤0.01% |
729,101
-49,517
| -6% | -$1.23M |
|