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 | |
|---|---|---|---|---|---|---|
1926
Talos Energy
TALO
$1.68B
| $14.8M | ﹤0.01% |
1,523,841
-86,461
| -5% | -$840K |
|
1927
Aris Water Solutions
ARIS
$787M
| $14.8M | ﹤0.01% |
462,098
-367,249
| -44% | -$11.8M |
|
1928
Eos Energy Enterprises
EOSE
$2.29B
| $14.7M | ﹤0.01% |
3,900,513
+1,050,128
| +37% | +$3.97M |
|
1929
AppFolio
APPF
$9.9B
| $14.7M | ﹤0.01% |
66,777
+50,970
| +322% | +$11.2M |
|
1930
Yeti Holdings
YETI
$2.88B
| $14.7M | ﹤0.01% |
442,685
-255,388
| -37% | -$8.45M |
|
1931
Core Scientific
CORZ
$4.84B
| $14.6M | ﹤0.01% |
2,023,002
-216,033
| -10% | -$1.56M |
|
|
JBGS
1932
JBG SMITH
JBGS
$1.45B
| $14.6M | ﹤0.01% |
908,677
-541,638
| -37% | -$8.73M |
|
1933
Choice Hotels
CHH
$5.22B
| $14.6M | ﹤0.01% |
110,031
+12,904
| +13% | +$1.71M |
|
1934
Fastly
FSLY
$1.14B
| $14.6M | ﹤0.01% |
2,302,164
+165,937
| +8% | +$1.05M |
|
1935
Neogen
NEOG
$1.19B
| $14.6M | ﹤0.01% |
1,678,493
+209,990
| +14% | +$1.82M |
|
1936
Kulicke & Soffa
KLIC
$2.01B
| $14.5M | ﹤0.01% |
441,084
-13,810
| -3% | -$455K |
|
1937
Fidelis Insurance
FIHL
$1.84B
| $14.5M | ﹤0.01% |
896,089
+320,242
| +56% | +$5.19M |
|
1938
BioCryst Pharmaceuticals
BCRX
$1.66B
| $14.5M | ﹤0.01% |
1,931,934
+640,704
| +50% | +$4.81M |
|
1939
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $14.5M | ﹤0.01% |
383,538
-29,299
| -7% | -$1.11M |
|
1940
Northwest Natural Holdings
NWN
$1.73B
| $14.4M | ﹤0.01% |
338,098
-10,002
| -3% | -$427K |
|
1941
Abacus Life
ABL
$628M
| $14.4M | ﹤0.01% |
1,928,293
+221,712
| +13% | +$1.66M |
|
1942
Plexus
PLXS
$3.73B
| $14.4M | ﹤0.01% |
112,625
-94,249
| -46% | -$12.1M |
|
1943
Simmons First National
SFNC
$2.96B
| $14.4M | ﹤0.01% |
701,566
-498,906
| -42% | -$10.2M |
|
1944
Vanguard Communication Services ETF
VOX
$5.89B
| $14.4M | ﹤0.01% |
97,025
-947
| -1% | -$141K |
|
1945
Werner Enterprises
WERN
$1.68B
| $14.4M | ﹤0.01% |
491,046
-627,826
| -56% | -$18.4M |
|
1946
Sun Country Airlines
SNCY
$728M
| $14.4M | ﹤0.01% |
1,167,547
+74,558
| +7% | +$919K |
|
1947
Camping World
CWH
$1.04B
| $14.4M | ﹤0.01% |
889,377
+354,333
| +66% | +$5.73M |
|
1948
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $14.4M | ﹤0.01% |
+302,056
| New | +$14.4M |
|
1949
Autohome
ATHM
$3.48B
| $14.3M | ﹤0.01% |
517,191
-305,015
| -37% | -$8.46M |
|
1950
Brink's
BCO
$4.83B
| $14.3M | ﹤0.01% |
166,238
-40,273
| -20% | -$3.47M |
|