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 | |
|---|---|---|---|---|---|---|
1901
Urban Edge Properties
UE
$2.66B
| $15.3M | ﹤0.01% |
806,003
-5,158
| -0.6% | -$98K |
|
1902
IES Holdings
IESC
$7.5B
| $15.3M | ﹤0.01% |
92,576
-14,417
| -13% | -$2.38M |
|
1903
XP
XP
$9.94B
| $15.3M | ﹤0.01% |
1,111,511
-736,359
| -40% | -$10.1M |
|
1904
Sylvamo
SLVM
$1.75B
| $15.3M | ﹤0.01% |
227,829
-57,767
| -20% | -$3.87M |
|
1905
SM Energy
SM
$3.07B
| $15.3M | ﹤0.01% |
510,121
-841,194
| -62% | -$25.2M |
|
1906
Brighthouse Financial
BHF
$2.8B
| $15.3M | ﹤0.01% |
263,443
-35,425
| -12% | -$2.05M |
|
1907
RXO
RXO
$2.71B
| $15.2M | ﹤0.01% |
794,989
-163,259
| -17% | -$3.12M |
|
|
PTVE
1908
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $15.1M | ﹤0.01% |
840,747
+349,137
| +71% | +$6.29M |
|
1909
IAMGOLD
IAG
$6.42B
| $15.1M | ﹤0.01% |
2,420,263
+144,160
| +6% | +$901K |
|
1910
Capri Holdings
CPRI
$2.43B
| $15.1M | ﹤0.01% |
764,509
+264,309
| +53% | +$5.21M |
|
1911
Hanmi Financial
HAFC
$748M
| $15M | ﹤0.01% |
661,671
-200,331
| -23% | -$4.54M |
|
1912
Artisan Partners
APAM
$3.27B
| $15M | ﹤0.01% |
383,172
-124,840
| -25% | -$4.88M |
|
1913
Constellium
CSTM
$2.08B
| $15M | ﹤0.01% |
1,484,726
-7,344
| -0.5% | -$74.1K |
|
1914
QuidelOrtho
QDEL
$1.94B
| $15M | ﹤0.01% |
428,046
-600,732
| -58% | -$21M |
|
|
LX
1915
LexinFintech Holdings
LX
$961M
| $15M | ﹤0.01% |
1,482,060
+991,075
| +202% | +$10M |
|
1916
Paymentus
PAY
$4.1B
| $14.9M | ﹤0.01% |
571,917
+419,736
| +276% | +$11M |
|
1917
Atkore
ATKR
$2.06B
| $14.9M | ﹤0.01% |
248,684
-574,697
| -70% | -$34.5M |
|
1918
Sapiens International
SPNS
$2.4B
| $14.9M | ﹤0.01% |
550,343
+382,138
| +227% | +$10.4M |
|
1919
RLI Corp
RLI
$6.14B
| $14.9M | ﹤0.01% |
185,504
+9,498
| +5% | +$763K |
|
1920
Adaptive Biotechnologies
ADPT
$1.92B
| $14.9M | ﹤0.01% |
2,005,444
-232,682
| -10% | -$1.73M |
|
1921
Interface
TILE
$1.66B
| $14.9M | ﹤0.01% |
748,701
+42,011
| +6% | +$833K |
|
1922
Xenon Pharmaceuticals
XENE
$2.79B
| $14.9M | ﹤0.01% |
442,732
+32,486
| +8% | +$1.09M |
|
1923
Sealed Air
SEE
$4.99B
| $14.8M | ﹤0.01% |
513,220
-375,894
| -42% | -$10.9M |
|
1924
Doximity
DOCS
$13.3B
| $14.8M | ﹤0.01% |
255,529
+28,973
| +13% | +$1.68M |
|
1925
Boston Beer
SAM
$2.36B
| $14.8M | ﹤0.01% |
62,051
+22,129
| +55% | +$5.29M |
|