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 | |
|---|---|---|---|---|---|---|
1826
Cavco Industries
CVCO
$4.32B
| $16.9M | ﹤0.01% |
32,522
-16,534
| -34% | -$8.59M |
|
1827
Lakeland Financial Corp
LKFN
$1.66B
| $16.9M | ﹤0.01% |
284,205
-110,611
| -28% | -$6.57M |
|
1828
Joby Aviation
JOBY
$12B
| $16.9M | ﹤0.01% |
2,805,244
-889,568
| -24% | -$5.36M |
|
1829
Diodes
DIOD
$2.44B
| $16.9M | ﹤0.01% |
391,005
+47,500
| +14% | +$2.05M |
|
1830
Valmont Industries
VMI
$7.37B
| $16.9M | ﹤0.01% |
59,127
+4,676
| +9% | +$1.33M |
|
1831
Minerals Technologies
MTX
$1.99B
| $16.8M | ﹤0.01% |
264,794
-10,092
| -4% | -$642K |
|
1832
VF Corp
VFC
$5.8B
| $16.8M | ﹤0.01% |
1,083,791
-189,297
| -15% | -$2.94M |
|
1833
DoubleVerify
DV
$2.13B
| $16.8M | ﹤0.01% |
1,255,033
-491,479
| -28% | -$6.57M |
|
1834
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $16.8M | ﹤0.01% |
133,075
-20,951
| -14% | -$2.64M |
|
1835
Crinetics Pharmaceuticals
CRNX
$3.2B
| $16.8M | ﹤0.01% |
499,594
-221,675
| -31% | -$7.43M |
|
1836
Oceaneering
OII
$2.43B
| $16.7M | ﹤0.01% |
766,592
-169,991
| -18% | -$3.71M |
|
1837
VanEck Biotech ETF
BBH
$349M
| $16.7M | ﹤0.01% |
106,181
-15,900
| -13% | -$2.5M |
|
1838
SiTime
SITM
$6.76B
| $16.7M | ﹤0.01% |
109,041
-86,994
| -44% | -$13.3M |
|
1839
Surgery Partners
SGRY
$2.8B
| $16.6M | ﹤0.01% |
700,180
-569,216
| -45% | -$13.5M |
|
1840
LGI Homes
LGIH
$1.39B
| $16.6M | ﹤0.01% |
250,142
+12,524
| +5% | +$832K |
|
1841
Robert Half
RHI
$3.61B
| $16.6M | ﹤0.01% |
304,359
+7,523
| +3% | +$410K |
|
1842
Viridian Therapeutics
VRDN
$1.54B
| $16.6M | ﹤0.01% |
1,231,092
+310,998
| +34% | +$4.19M |
|
1843
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $16.6M | ﹤0.01% |
592,953
+155,769
| +36% | +$4.36M |
|
1844
Vericel Corp
VCEL
$1.62B
| $16.6M | ﹤0.01% |
371,486
+44,333
| +14% | +$1.98M |
|
1845
TIM SA
TIMB
$10.3B
| $16.5M | ﹤0.01% |
1,056,805
+47,130
| +5% | +$738K |
|
1846
Saic
SAIC
$4.9B
| $16.5M | ﹤0.01% |
146,555
+26,633
| +22% | +$2.99M |
|
1847
Wyndham Hotels & Resorts
WH
$6.55B
| $16.4M | ﹤0.01% |
181,412
-296,099
| -62% | -$26.8M |
|
1848
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $16.4M | ﹤0.01% |
450,862
+207,712
| +85% | +$7.56M |
|
1849
MasterBrand
MBC
$1.71B
| $16.4M | ﹤0.01% |
1,256,887
-603,789
| -32% | -$7.89M |
|
1850
Chemours
CC
$2.51B
| $16.4M | ﹤0.01% |
1,211,269
+377,292
| +45% | +$5.1M |
|