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 | +$4.06B | |
| 2 | +$2.16B | |
| 3 | +$1.91B | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.9B |
| 5 |
NVIDIA
NVDA
|
+$1.49B |
Top Sells
| 1 | +$1.66B | |
| 2 | +$1.66B | |
| 3 | +$1.58B | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.07B |
| 5 |
Medtronic
MDT
|
+$903M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Financials | 10.85% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Communication Services | 7.56% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Kaltura
KLTR
$227M
| $20.8M | ﹤0.01% |
14,448,479
+2,184
|
|
||
1827
Dave & Buster's
PLAY
$712M
| $20.8M | ﹤0.01% |
1,145,527
-255,031
|
|
||
1828
Montrose Environmental
MEG
$812M
| $20.8M | ﹤0.01% |
757,233
+469,739
|
|
||
1829
Option Care Health
OPCH
$5.76B
| $20.8M | ﹤0.01% |
749,007
+95,166
|
|
||
1830
GXO Logistics
GXO
$6.57B
| $20.8M | ﹤0.01% |
392,379
+63,381
|
|
||
1831
Winmark
WINA
$1.61B
| $20.8M | ﹤0.01% |
41,687
+4,095
|
|
||
1832
State Street SPDR S&P Semiconductor ETF
XSD
$1.73B
| $20.7M | ﹤0.01% |
64,803
+14,467
|
|
||
1833
SLM Corp
SLM
$5.61B
| $20.6M | ﹤0.01% |
745,125
-130,024
|
|
||
1834
FIVE9
FIVN
$1.43B
| $20.6M | ﹤0.01% |
851,897
+613,916
|
|
||
1835
Hormel Foods
HRL
$13.5B
| $20.6M | ﹤0.01% |
833,295
-1,229,973
|
|
||
1836
CEMIG Preferred Shares
CIG
$6.26B
| $20.6M | ﹤0.01% |
9,763,972
-436,401
|
|
||
1837
MSC Industrial Direct
MSM
$4.79B
| $20.6M | ﹤0.01% |
223,579
-5,954
|
|
||
1838
BioCryst Pharmaceuticals
BCRX
$1.43B
| $20.6M | ﹤0.01% |
2,711,806
-812,111
|
|
||
1839
Fastly Inc
FSLY
$1.39B
| $20.5M | ﹤0.01% |
2,402,524
-18,735
|
|
||
1840
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$114M
| $20.5M | ﹤0.01% |
447,295
+34,384
|
|
||
1841
Fresenius Medical Care
FMS
$12.8B
| $20.5M | ﹤0.01% |
779,191
-17,613
|
|
||
1842
NOV
NOV
$6.71B
| $20.4M | ﹤0.01% |
1,543,159
+423,722
|
|
||
1843
Century Communities
CCS
$1.91B
| $20.4M | ﹤0.01% |
322,561
+199,085
|
|
||
1844
Avis
CAR
$4.28B
| $20.4M | ﹤0.01% |
127,098
-195,381
|
|
||
1845
SEI Investments
SEIC
$10.4B
| $20.4M | ﹤0.01% |
240,350
-183,544
|
|
||
1846
Alkami Technology
ALKT
$2.17B
| $20.4M | ﹤0.01% |
819,703
-321,182
|
|
||
1847
Bruker
BRKR
$7.65B
| $20.3M | ﹤0.01% |
624,961
-1,303,004
|
|
||
1848
Tarsus Pharmaceuticals
TARS
$2.9B
| $20.3M | ﹤0.01% |
341,012
-56,982
|
|
||
1849
NovaGold Resources
NG
$4.03B
| $20.2M | ﹤0.01% |
2,298,752
+769,710
|
|
||
1850
TripAdvisor
TRIP
$1.55B
| $20.2M | ﹤0.01% |
1,242,565
+1,006,415
|
|