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 | |
|---|---|---|---|---|---|---|
1801
Lennar Class B
LEN.B
$34B
| $17.5M | ﹤0.01% |
160,065
-5,428
| -3% | -$592K |
|
1802
Ultragenyx Pharmaceutical
RARE
$2.92B
| $17.4M | ﹤0.01% |
480,269
-73,401
| -13% | -$2.66M |
|
|
KRMN
1803
Karman Holdings Inc.
KRMN
$8.51B
| $17.4M | ﹤0.01% |
+519,785
| New | +$17.4M |
|
1804
Arcutis Biotherapeutics
ARQT
$2.07B
| $17.3M | ﹤0.01% |
1,103,413
-202,754
| -16% | -$3.17M |
|
1805
Pegasystems
PEGA
$9.93B
| $17.3M | ﹤0.01% |
496,336
+26,150
| +6% | +$909K |
|
1806
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $17.2M | ﹤0.01% |
149,176
-1,939
| -1% | -$224K |
|
1807
StoneX
SNEX
$5.04B
| $17.2M | ﹤0.01% |
225,711
-92,133
| -29% | -$7.04M |
|
1808
Freshpet
FRPT
$2.67B
| $17.2M | ﹤0.01% |
207,187
-97,309
| -32% | -$8.09M |
|
1809
Immunovant
IMVT
$2.82B
| $17.2M | ﹤0.01% |
1,007,700
+329,354
| +49% | +$5.63M |
|
1810
NorthWestern Energy
NWE
$3.51B
| $17.2M | ﹤0.01% |
296,785
-248,499
| -46% | -$14.4M |
|
1811
Intellia Therapeutics
NTLA
$1.23B
| $17.2M | ﹤0.01% |
2,413,183
+378,399
| +19% | +$2.69M |
|
1812
Acushnet Holdings
GOLF
$4.38B
| $17.2M | ﹤0.01% |
249,807
+70,095
| +39% | +$4.81M |
|
1813
United Natural Foods
UNFI
$1.77B
| $17.1M | ﹤0.01% |
625,481
+58,705
| +10% | +$1.61M |
|
1814
Payoneer
PAYO
$2.34B
| $17.1M | ﹤0.01% |
2,340,985
-827,631
| -26% | -$6.05M |
|
1815
Broadstone Net Lease
BNL
$3.55B
| $17.1M | ﹤0.01% |
1,001,147
-346,135
| -26% | -$5.9M |
|
1816
Liberty Global Class C
LBTYK
$4.07B
| $17.1M | ﹤0.01% |
1,425,149
+832,838
| +141% | +$9.97M |
|
1817
SEI Investments
SEIC
$10.7B
| $17.1M | ﹤0.01% |
219,699
-2,785
| -1% | -$216K |
|
1818
IonQ
IONQ
$16.6B
| $17M | ﹤0.01% |
772,024
-1,127,651
| -59% | -$24.9M |
|
|
VRE
1819
Veris Residential
VRE
$1.49B
| $17M | ﹤0.01% |
1,006,694
+423,482
| +73% | +$7.17M |
|
|
EFXT
1820
Enerflex
EFXT
$1.29B
| $17M | ﹤0.01% |
2,203,297
+752,893
| +52% | +$5.82M |
|
1821
Altice USA
ATUS
$1.12B
| $17M | ﹤0.01% |
6,397,047
+2,031,971
| +47% | +$5.41M |
|
1822
Dynavax Technologies
DVAX
$1.1B
| $17M | ﹤0.01% |
1,311,108
-1,495,207
| -53% | -$19.4M |
|
|
BWIN
1823
Baldwin Insurance Group
BWIN
$2.22B
| $17M | ﹤0.01% |
379,601
+13,058
| +4% | +$584K |
|
1824
Autoliv
ALV
$9.68B
| $16.9M | ﹤0.01% |
191,465
+89,918
| +89% | +$7.95M |
|
1825
Aramark
ARMK
$10.1B
| $16.9M | ﹤0.01% |
489,646
+135,224
| +38% | +$4.67M |
|