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 | |
|---|---|---|---|---|---|---|
1951
Teradata
TDC
$2B
| $14.3M | ﹤0.01% |
635,507
-9,369
| -1% | -$211K |
|
1952
PROS Holdings
PRO
$699M
| $14.3M | ﹤0.01% |
750,616
+118,882
| +19% | +$2.26M |
|
1953
Olin
OLN
$3.02B
| $14.3M | ﹤0.01% |
588,602
+215,235
| +58% | +$5.22M |
|
1954
Sociedad Química y Minera de Chile
SQM
$12B
| $14.2M | ﹤0.01% |
358,646
+125,506
| +54% | +$4.99M |
|
1955
Advance Auto Parts
AAP
$3.66B
| $14.2M | ﹤0.01% |
362,918
+278,066
| +328% | +$10.9M |
|
1956
Blackbaud
BLKB
$3.38B
| $14.2M | ﹤0.01% |
229,244
+47,549
| +26% | +$2.95M |
|
1957
Starwood Property Trust
STWD
$7.52B
| $14.2M | ﹤0.01% |
719,282
+245,263
| +52% | +$4.85M |
|
1958
PAR Technology
PAR
$1.79B
| $14.2M | ﹤0.01% |
231,494
+51,316
| +28% | +$3.15M |
|
1959
BancFirst
BANF
$4.45B
| $14.2M | ﹤0.01% |
128,917
-91,502
| -42% | -$10.1M |
|
1960
Hexcel
HXL
$4.93B
| $14.2M | ﹤0.01% |
258,588
-2,078
| -0.8% | -$114K |
|
1961
ScottsMiracle-Gro
SMG
$3.51B
| $14.2M | ﹤0.01% |
257,950
-68,129
| -21% | -$3.74M |
|
|
MRX
1962
Marex Group
MRX
$2.43B
| $14.1M | ﹤0.01% |
400,169
-86,147
| -18% | -$3.04M |
|
1963
Marqeta
MQ
$2.61B
| $14.1M | ﹤0.01% |
3,430,317
-1,001,856
| -23% | -$4.13M |
|
1964
Oscar Health
OSCR
$5B
| $14.1M | ﹤0.01% |
1,077,809
-94,731
| -8% | -$1.24M |
|
1965
Hawaiian Electric Industries
HE
$2.09B
| $14.1M | ﹤0.01% |
1,289,996
-217,126
| -14% | -$2.38M |
|
1966
Core & Main
CNM
$9.28B
| $14.1M | ﹤0.01% |
291,988
+54,854
| +23% | +$2.65M |
|
1967
Leonardo DRS
DRS
$11.2B
| $14.1M | ﹤0.01% |
428,887
-71,679
| -14% | -$2.36M |
|
1968
Douglas Dynamics
PLOW
$752M
| $14.1M | ﹤0.01% |
607,047
-163,529
| -21% | -$3.8M |
|
1969
BILL Holdings
BILL
$5.19B
| $14.1M | ﹤0.01% |
306,708
-85,618
| -22% | -$3.93M |
|
1970
SunCoke Energy
SXC
$654M
| $14.1M | ﹤0.01% |
1,529,727
-32,117
| -2% | -$295K |
|
1971
Cactus
WHD
$2.74B
| $14.1M | ﹤0.01% |
306,892
-163,190
| -35% | -$7.48M |
|
1972
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $14M | ﹤0.01% |
731,682
+110,022
| +18% | +$2.11M |
|
1973
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $14M | ﹤0.01% |
236,330
-170,198
| -42% | -$10.1M |
|
1974
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $14M | ﹤0.01% |
110,110
+28,807
| +35% | +$3.66M |
|
1975
BWX Technologies
BWXT
$15.4B
| $14M | ﹤0.01% |
141,680
+371
| +0.3% | +$36.6K |
|