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 iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.52B |
| 2 |
Apple
AAPL
|
+$1.28B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$738M |
| 4 |
Danaher
DHR
|
+$655M |
| 5 |
Microsoft
MSFT
|
+$622M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$439M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$426M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$380M |
| 4 |
ServiceNow
NOW
|
+$345M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$337M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 9.82% |
| 3 | Healthcare | 9.51% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $13.2M | ﹤0.01% |
556,285
-21,903
| -4% | -$521K |
|
1777
Innoviva
INVA
$1.22B
| $13.2M | ﹤0.01% |
1,017,850
-1,692
| -0.2% | -$22K |
|
1778
American States Water
AWR
$2.82B
| $13.2M | ﹤0.01% |
167,890
-9,017
| -5% | -$709K |
|
1779
Flowserve
FLS
$7.36B
| $13.2M | ﹤0.01% |
330,933
+170,162
| +106% | +$6.77M |
|
1780
National Vision
EYE
$1.82B
| $13.2M | ﹤0.01% |
813,192
+37,003
| +5% | +$599K |
|
|
RVNC
1781
DELISTED
Revance Therapeutics, Inc.
RVNC
| $13.1M | ﹤0.01% |
1,144,644
-596,258
| -34% | -$6.84M |
|
1782
Champion Homes, Inc.
SKY
$4.22B
| $13.1M | ﹤0.01% |
205,972
-181,710
| -47% | -$11.6M |
|
|
GSFP
1783
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
| $13.1M | ﹤0.01% |
473,144
-667,107
| -59% | -$18.4M |
|
1784
Couchbase
BASE
$1.35B
| $13M | ﹤0.01% |
760,450
+213,802
| +39% | +$3.67M |
|
1785
Nomura Holdings
NMR
$22B
| $13M | ﹤0.01% |
3,243,807
+767,330
| +31% | +$3.08M |
|
1786
Enovix
ENVX
$1.77B
| $13M | ﹤0.01% |
1,184,966
-2,272,347
| -66% | -$25M |
|
1787
Rapid7
RPD
$1.27B
| $13M | ﹤0.01% |
284,121
-1,182,958
| -81% | -$54.2M |
|
1788
Lufax Holding
LU
$2.61B
| $13M | ﹤0.01% |
3,065,024
-53,802
| -2% | -$228K |
|
1789
Shake Shack
SHAK
$4.06B
| $13M | ﹤0.01% |
223,481
-105,798
| -32% | -$6.14M |
|
1790
Leggett & Platt
LEG
$1.3B
| $13M | ﹤0.01% |
510,528
-67,800
| -12% | -$1.72M |
|
1791
Powell Industries
POWL
$3.47B
| $13M | ﹤0.01% |
156,244
-43,323
| -22% | -$3.59M |
|
1792
Weibo
WB
$3B
| $12.9M | ﹤0.01% |
1,028,191
+26,127
| +3% | +$328K |
|
1793
Pricesmart
PSMT
$3.52B
| $12.9M | ﹤0.01% |
173,158
-69,780
| -29% | -$5.19M |
|
1794
Energizer
ENR
$2.02B
| $12.9M | ﹤0.01% |
401,622
+151,789
| +61% | +$4.86M |
|
1795
Copa Holdings
CPA
$4.86B
| $12.9M | ﹤0.01% |
144,331
-61,317
| -30% | -$5.46M |
|
1796
Hanesbrands
HBI
$2.2B
| $12.9M | ﹤0.01% |
3,245,658
+1,991,589
| +159% | +$7.89M |
|
1797
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $12.8M | ﹤0.01% |
131,493
-45,894
| -26% | -$4.48M |
|
1798
iShares North American Natural Resources ETF
IGE
$621M
| $12.8M | ﹤0.01% |
308,239
-26,699
| -8% | -$1.11M |
|
|
SQSP
1799
DELISTED
Squarespace, Inc.
SQSP
| $12.8M | ﹤0.01% |
441,060
-58,647
| -12% | -$1.7M |
|
1800
QuantumScape
QS
$5.63B
| $12.7M | ﹤0.01% |
1,903,926
-316,026
| -14% | -$2.11M |
|