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 | |
|---|---|---|---|---|---|---|
1876
EnerSys
ENS
$4B
| $15.9M | ﹤0.01% |
173,461
-27,658
| -14% | -$2.53M |
|
1877
NetEase
NTES
$96.8B
| $15.9M | ﹤0.01% |
154,157
-83,178
| -35% | -$8.56M |
|
1878
WSFS Financial
WSFS
$3.13B
| $15.8M | ﹤0.01% |
305,311
-235,055
| -43% | -$12.2M |
|
1879
Interparfums
IPAR
$3.43B
| $15.8M | ﹤0.01% |
138,977
+3,684
| +3% | +$419K |
|
1880
RLX Technology
RLX
$3.18B
| $15.8M | ﹤0.01% |
8,410,328
-8,251,628
| -50% | -$15.5M |
|
1881
EchoStar
SATS
$21.5B
| $15.8M | ﹤0.01% |
617,506
-137,052
| -18% | -$3.51M |
|
1882
Air Lease Corp
AL
$7.1B
| $15.8M | ﹤0.01% |
326,717
+15,629
| +5% | +$755K |
|
1883
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $15.8M | ﹤0.01% |
62,656
+2,630
| +4% | +$662K |
|
1884
Green Brick Partners
GRBK
$3.21B
| $15.8M | ﹤0.01% |
270,236
+31,547
| +13% | +$1.84M |
|
1885
MidWestOne Financial Group
MOFG
$604M
| $15.7M | ﹤0.01% |
531,724
+76,368
| +17% | +$2.26M |
|
1886
ICF International
ICFI
$1.83B
| $15.7M | ﹤0.01% |
185,284
-181,771
| -50% | -$15.4M |
|
1887
Wendy's
WEN
$1.84B
| $15.7M | ﹤0.01% |
1,075,400
-109,639
| -9% | -$1.6M |
|
1888
Century Communities
CCS
$2B
| $15.7M | ﹤0.01% |
234,286
-103,316
| -31% | -$6.93M |
|
1889
Colliers International
CIGI
$8.48B
| $15.7M | ﹤0.01% |
129,415
+56,755
| +78% | +$6.88M |
|
1890
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $15.6M | ﹤0.01% |
339,471
-763,528
| -69% | -$35.1M |
|
1891
Maplebear
CART
$12.2B
| $15.6M | ﹤0.01% |
390,711
+57,879
| +17% | +$2.31M |
|
1892
First Interstate BancSystem
FIBK
$3.43B
| $15.6M | ﹤0.01% |
543,876
-2,224
| -0.4% | -$63.7K |
|
1893
Travere Therapeutics
TVTX
$2.09B
| $15.5M | ﹤0.01% |
867,642
-63,370
| -7% | -$1.14M |
|
|
GRP.U
1894
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $15.5M | ﹤0.01% |
331,138
+195,408
| +144% | +$9.15M |
|
1895
Tarsus Pharmaceuticals
TARS
$2.08B
| $15.5M | ﹤0.01% |
301,510
-17,220
| -5% | -$885K |
|
1896
Fluence Energy
FLNC
$917M
| $15.4M | ﹤0.01% |
3,171,146
+2,076,668
| +190% | +$10.1M |
|
1897
Privia Health
PRVA
$2.8B
| $15.4M | ﹤0.01% |
684,473
-240,884
| -26% | -$5.41M |
|
1898
Phreesia
PHR
$1.45B
| $15.3M | ﹤0.01% |
600,012
+2,402
| +0.4% | +$61.4K |
|
1899
Arlo Technologies
ARLO
$1.82B
| $15.3M | ﹤0.01% |
1,552,652
+830,770
| +115% | +$8.2M |
|
1900
Xeris Biopharma Holdings
XERS
$1.21B
| $15.3M | ﹤0.01% |
2,790,014
+1,199,435
| +75% | +$6.58M |
|