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 | |
|---|---|---|---|---|---|---|
1851
Sibanye-Stillwater
SBSW
$6.17B
| $16.4M | ﹤0.01% |
3,576,255
+2,370,443
| +197% | +$10.9M |
|
1852
WK Kellogg Co
KLG
$1.99B
| $16.3M | ﹤0.01% |
820,189
-101,960
| -11% | -$2.03M |
|
1853
Energizer
ENR
$2.02B
| $16.3M | ﹤0.01% |
545,715
-266,598
| -33% | -$7.98M |
|
1854
Intapp
INTA
$3.71B
| $16.3M | ﹤0.01% |
279,511
+6,210
| +2% | +$363K |
|
1855
Genworth Financial
GNW
$3.61B
| $16.3M | ﹤0.01% |
2,301,251
-1,212,986
| -35% | -$8.6M |
|
1856
Cross Country Healthcare
CCRN
$411M
| $16.3M | ﹤0.01% |
1,095,178
+397,216
| +57% | +$5.91M |
|
1857
NCR Voyix
VYX
$1.77B
| $16.3M | ﹤0.01% |
1,672,423
+362,834
| +28% | +$3.54M |
|
1858
NeoGenomics
NEO
$1.03B
| $16.3M | ﹤0.01% |
1,716,720
-574,287
| -25% | -$5.45M |
|
1859
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $16.3M | ﹤0.01% |
93,721
+20,426
| +28% | +$3.55M |
|
1860
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $16.2M | ﹤0.01% |
179,105
+10,218
| +6% | +$926K |
|
1861
Trustmark
TRMK
$2.43B
| $16.2M | ﹤0.01% |
470,756
+69,110
| +17% | +$2.38M |
|
1862
Vishay Intertechnology
VSH
$2.07B
| $16.2M | ﹤0.01% |
1,020,566
-93,371
| -8% | -$1.48M |
|
1863
iShares US Consumer Staples ETF
IYK
$1.33B
| $16.2M | ﹤0.01% |
226,337
-91,760
| -29% | -$6.57M |
|
1864
MSC Industrial Direct
MSM
$5.09B
| $16.2M | ﹤0.01% |
208,464
-87,367
| -30% | -$6.79M |
|
1865
SolarEdge
SEDG
$1.72B
| $16.1M | ﹤0.01% |
997,962
+79,461
| +9% | +$1.29M |
|
1866
SLM Corp
SLM
$5.86B
| $16.1M | ﹤0.01% |
547,724
+137,285
| +33% | +$4.03M |
|
1867
Pricesmart
PSMT
$3.52B
| $16.1M | ﹤0.01% |
182,919
+53,874
| +42% | +$4.73M |
|
1868
Construction Partners
ROAD
$7.02B
| $16.1M | ﹤0.01% |
223,580
-116,923
| -34% | -$8.4M |
|
|
DEC
1869
Diversified Energy
DEC
$1.18B
| $16.1M | ﹤0.01% |
1,187,856
+760,428
| +178% | +$10.3M |
|
1870
Inter&Co
INTR
$3.92B
| $16M | ﹤0.01% |
2,927,453
+891,939
| +44% | +$4.89M |
|
1871
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $16M | ﹤0.01% |
467,582
+296,259
| +173% | +$10.1M |
|
1872
Burford Capital
BUR
$2.82B
| $15.9M | ﹤0.01% |
1,206,303
+152,792
| +15% | +$2.02M |
|
1873
Buckle
BKE
$3.04B
| $15.9M | ﹤0.01% |
415,252
-51,794
| -11% | -$1.98M |
|
1874
LCI Industries
LCII
$2.43B
| $15.9M | ﹤0.01% |
181,844
-49,785
| -21% | -$4.35M |
|
1875
Baytex Energy
BTE
$1.83B
| $15.9M | ﹤0.01% |
7,127,074
+3,743,234
| +111% | +$8.35M |
|