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 | |
|---|---|---|---|---|---|---|
1776
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.9M
| $18.1M | ﹤0.01% |
407,397
+12,785
| +3% | +$569K |
|
1777
Allete
ALE
$3.67B
| $18.1M | ﹤0.01% |
275,866
-4,272
| -2% | -$281K |
|
1778
Alignment Healthcare
ALHC
$3.18B
| $18.1M | ﹤0.01% |
972,715
+429,703
| +79% | +$8M |
|
|
MRP
1779
Millrose Properties, Inc.
MRP
$5.75B
| $18.1M | ﹤0.01% |
+682,493
| New | +$18.1M |
|
1780
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $18.1M | ﹤0.01% |
242,001
+227,292
| +1,545% | +$17M |
|
1781
Repligen
RGEN
$6.39B
| $18.1M | ﹤0.01% |
141,994
+20,375
| +17% | +$2.59M |
|
1782
Brookfield Renewable
BEPC
$6.1B
| $18M | ﹤0.01% |
644,505
+158,771
| +33% | +$4.43M |
|
1783
AMC Entertainment Holdings
AMC
$1.44B
| $17.9M | ﹤0.01% |
6,253,564
+1,742,775
| +39% | +$5M |
|
1784
CNA Financial
CNA
$12.9B
| $17.9M | ﹤0.01% |
351,997
+2,466
| +0.7% | +$125K |
|
1785
Pagaya Technologies
PGY
$3.04B
| $17.9M | ﹤0.01% |
1,705,245
+359,099
| +27% | +$3.76M |
|
1786
Genpact
G
$7.41B
| $17.8M | ﹤0.01% |
353,074
+60,887
| +21% | +$3.07M |
|
1787
West Fraser Timber
WFG
$5.96B
| $17.8M | ﹤0.01% |
230,878
+6,640
| +3% | +$511K |
|
1788
The Bancorp
TBBK
$3.5B
| $17.7M | ﹤0.01% |
335,436
-34,256
| -9% | -$1.81M |
|
1789
NovoCure
NVCR
$1.36B
| $17.7M | ﹤0.01% |
993,670
+52,180
| +6% | +$930K |
|
1790
WPP
WPP
$5.86B
| $17.7M | ﹤0.01% |
465,477
-794,695
| -63% | -$30.2M |
|
|
HTO
1791
H2O America Common Stock
HTO
$1.75B
| $17.7M | ﹤0.01% |
322,971
+6,700
| +2% | +$366K |
|
1792
CorVel
CRVL
$4.39B
| $17.7M | ﹤0.01% |
157,674
-28,269
| -15% | -$3.17M |
|
1793
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $17.6M | ﹤0.01% |
125,668
+100,000
| +390% | +$14M |
|
1794
Armstrong World Industries
AWI
$8.5B
| $17.6M | ﹤0.01% |
125,181
+48,544
| +63% | +$6.84M |
|
1795
Rithm Capital
RITM
$6.57B
| $17.6M | ﹤0.01% |
1,539,483
+662,585
| +76% | +$7.59M |
|
|
SASR
1796
DELISTED
Sandy Spring Bancorp Inc
SASR
| $17.6M | ﹤0.01% |
629,626
+2,462
| +0.4% | +$68.8K |
|
|
CURB
1797
Curbline Properties Corp.
CURB
$2.36B
| $17.6M | ﹤0.01% |
727,420
+77,322
| +12% | +$1.87M |
|
1798
The Greenbrier Companies
GBX
$1.42B
| $17.6M | ﹤0.01% |
343,360
-82,281
| -19% | -$4.21M |
|
1799
Navient
NAVI
$1.28B
| $17.6M | ﹤0.01% |
1,390,237
-354,593
| -20% | -$4.48M |
|
1800
Cinemark Holdings
CNK
$3.25B
| $17.5M | ﹤0.01% |
704,627
-1,524,127
| -68% | -$37.9M |
|