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 | |
|---|---|---|---|---|---|---|
2051
Provident Financial Services
PFS
$2.59B
| $12.6M | ﹤0.01% |
735,180
-8,977
| -1% | -$154K |
|
2052
Laureate Education
LAUR
$4.33B
| $12.6M | ﹤0.01% |
616,111
-128,306
| -17% | -$2.62M |
|
2053
iShares Core High Dividend ETF
HDV
$11.6B
| $12.6M | ﹤0.01% |
103,679
+8,223
| +9% | +$996K |
|
2054
Innospec
IOSP
$2.05B
| $12.5M | ﹤0.01% |
132,399
+8,014
| +6% | +$759K |
|
|
RAPP
2055
Rapport Therapeutics
RAPP
$1.1B
| $12.5M | ﹤0.01% |
1,244,310
-7,826
| -0.6% | -$78.5K |
|
2056
Customers Bancorp
CUBI
$2.32B
| $12.5M | ﹤0.01% |
248,485
-26,172
| -10% | -$1.31M |
|
2057
AeroVironment
AVAV
$12.1B
| $12.5M | ﹤0.01% |
104,608
-66,103
| -39% | -$7.88M |
|
2058
Day One Biopharmaceuticals
DAWN
$729M
| $12.4M | ﹤0.01% |
1,569,918
+1,097,679
| +232% | +$8.7M |
|
2059
KT
KT
$9.52B
| $12.4M | ﹤0.01% |
701,461
-452,308
| -39% | -$8.01M |
|
|
SWI
2060
DELISTED
SolarWinds Corporation Common Stock
SWI
| $12.3M | ﹤0.01% |
669,708
+391,222
| +140% | +$7.21M |
|
2061
Tower Semiconductor
TSEM
$7.39B
| $12.3M | ﹤0.01% |
346,013
-313,113
| -48% | -$11.2M |
|
2062
Gaming and Leisure Properties
GLPI
$13.6B
| $12.3M | ﹤0.01% |
242,329
-97,514
| -29% | -$4.96M |
|
|
STR
2063
DELISTED
Sitio Royalties
STR
| $12.3M | ﹤0.01% |
619,337
+28,402
| +5% | +$564K |
|
2064
Kforce
KFRC
$567M
| $12.3M | ﹤0.01% |
251,712
+99,050
| +65% | +$4.84M |
|
|
MAG
2065
DELISTED
MAG Silver
MAG
| $12.3M | ﹤0.01% |
805,198
+446,543
| +125% | +$6.82M |
|
2066
Levi Strauss
LEVI
$8.67B
| $12.3M | ﹤0.01% |
788,401
-404,341
| -34% | -$6.3M |
|
2067
Columbia Banking Systems
COLB
$7.8B
| $12.3M | ﹤0.01% |
492,775
+108,994
| +28% | +$2.72M |
|
2068
Cleveland-Cliffs
CLF
$5.78B
| $12.3M | ﹤0.01% |
1,490,646
-679,188
| -31% | -$5.58M |
|
2069
Cognex
CGNX
$7.45B
| $12.2M | ﹤0.01% |
410,650
-17,628
| -4% | -$526K |
|
2070
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $12.2M | ﹤0.01% |
250,000
| – | – |
|
2071
NCR Atleos
NATL
$2.85B
| $12.2M | ﹤0.01% |
463,269
-98,289
| -18% | -$2.59M |
|
2072
Middlesex Water
MSEX
$971M
| $12.2M | ﹤0.01% |
190,574
+36,540
| +24% | +$2.34M |
|
2073
Haverty Furniture Companies
HVT
$371M
| $12.2M | ﹤0.01% |
619,412
-16,084
| -3% | -$317K |
|
|
RDUS
2074
DELISTED
Radius Recycling
RDUS
| $12.2M | ﹤0.01% |
422,774
+191,278
| +83% | +$5.52M |
|
2075
Braze
BRZE
$3.35B
| $12.2M | ﹤0.01% |
338,085
-89,589
| -21% | -$3.23M |
|