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 | |
|---|---|---|---|---|---|---|
2076
Spirit AeroSystems
SPR
$4.54B
| $12.2M | ﹤0.01% |
353,772
-297,465
| -46% | -$10.3M |
|
2077
Invesco Large Cap Growth ETF
PWB
$1.62B
| $12.2M | ﹤0.01% |
126,772
+26,094
| +26% | +$2.51M |
|
2078
Select Medical
SEM
$1.55B
| $12.2M | ﹤0.01% |
728,689
+147,183
| +25% | +$2.46M |
|
2079
Miller Industries
MLR
$455M
| $12.2M | ﹤0.01% |
286,984
+112,925
| +65% | +$4.78M |
|
2080
Vera Therapeutics
VERA
$1.52B
| $12.2M | ﹤0.01% |
505,918
-48,811
| -9% | -$1.17M |
|
2081
Cohen & Steers
CNS
$3.65B
| $12.1M | ﹤0.01% |
151,123
-89,053
| -37% | -$7.15M |
|
|
NVRO
2082
DELISTED
NEVRO CORP.
NVRO
| $12.1M | ﹤0.01% |
2,072,813
+1,617,676
| +355% | +$9.45M |
|
2083
HUB Group
HUBG
$2.2B
| $12.1M | ﹤0.01% |
325,518
-145,955
| -31% | -$5.43M |
|
2084
Methanex
MEOH
$3.04B
| $12.1M | ﹤0.01% |
344,062
+158,256
| +85% | +$5.55M |
|
2085
Vertex
VERX
$3.84B
| $12.1M | ﹤0.01% |
344,665
-114,770
| -25% | -$4.02M |
|
2086
Xperi
XPER
$279M
| $12M | ﹤0.01% |
1,559,490
+17,984
| +1% | +$139K |
|
|
KLMT
2087
Invesco MSCI Global Climate 500 ETF
KLMT
$1.37B
| $12M | ﹤0.01% |
466,750
-133,250
| -22% | -$3.43M |
|
2088
American Public Education
APEI
$645M
| $12M | ﹤0.01% |
538,440
+21,079
| +4% | +$470K |
|
2089
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $12M | ﹤0.01% |
158,177
-190,645
| -55% | -$14.5M |
|
2090
ProAssurance
PRA
$1.22B
| $11.9M | ﹤0.01% |
511,759
+165,024
| +48% | +$3.85M |
|
|
CMRX
2091
DELISTED
Chimerix, Inc.
CMRX
| $11.9M | ﹤0.01% |
1,402,845
+905,655
| +182% | +$7.71M |
|
2092
iShares Latin America 40 ETF
ILF
$1.81B
| $11.9M | ﹤0.01% |
506,424
-124,790
| -20% | -$2.94M |
|
2093
Scansource
SCSC
$974M
| $11.9M | ﹤0.01% |
350,559
-63,920
| -15% | -$2.17M |
|
2094
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $11.9M | ﹤0.01% |
516,983
+502,129
| +3,380% | +$11.6M |
|
2095
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $11.9M | ﹤0.01% |
462,680
-185,170
| -29% | -$4.76M |
|
|
ACCD
2096
DELISTED
Accolade, Inc. Common Stock
ACCD
| $11.9M | ﹤0.01% |
1,705,171
+886,240
| +108% | +$6.19M |
|
2097
RingCentral
RNG
$2.75B
| $11.9M | ﹤0.01% |
480,513
+262,511
| +120% | +$6.5M |
|
2098
Enterprise Financial Services Corp
EFSC
$2.24B
| $11.9M | ﹤0.01% |
221,348
-53,904
| -20% | -$2.9M |
|
|
GOGL
2099
DELISTED
Golden Ocean Group
GOGL
| $11.9M | ﹤0.01% |
1,490,464
+778,687
| +109% | +$6.21M |
|
2100
iShares Global Energy ETF
IXC
$1.84B
| $11.9M | ﹤0.01% |
282,510
-143,204
| -34% | -$6.02M |
|