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 | |
|---|---|---|---|---|---|---|
2101
Quaker Houghton
KWR
$2.46B
| $11.8M | ﹤0.01% |
95,751
+21,665
| +29% | +$2.68M |
|
2102
J&J Snack Foods
JJSF
$2.02B
| $11.8M | ﹤0.01% |
89,792
-82,578
| -48% | -$10.9M |
|
2103
Hillman Solutions
HLMN
$1.92B
| $11.8M | ﹤0.01% |
1,345,469
-466,715
| -26% | -$4.1M |
|
2104
TeraWulf
WULF
$4.39B
| $11.8M | ﹤0.01% |
4,330,818
-163,353
| -4% | -$446K |
|
2105
Flywire
FLYW
$1.63B
| $11.8M | ﹤0.01% |
1,241,226
+159,239
| +15% | +$1.51M |
|
2106
Amphastar Pharmaceuticals
AMPH
$1.3B
| $11.8M | ﹤0.01% |
406,712
-21,123
| -5% | -$612K |
|
2107
ABM Industries
ABM
$2.8B
| $11.8M | ﹤0.01% |
248,393
-372,156
| -60% | -$17.6M |
|
2108
Vanguard Health Care ETF
VHT
$15.7B
| $11.8M | ﹤0.01% |
44,394
-10,953
| -20% | -$2.9M |
|
2109
The RealReal
REAL
$1.09B
| $11.7M | ﹤0.01% |
2,179,841
+892,408
| +69% | +$4.81M |
|
2110
Dream Finders Homes
DFH
$2.7B
| $11.7M | ﹤0.01% |
519,873
+41,117
| +9% | +$928K |
|
2111
Tidewater
TDW
$2.93B
| $11.7M | ﹤0.01% |
277,403
-82,550
| -23% | -$3.49M |
|
2112
Ardelyx
ARDX
$1.59B
| $11.7M | ﹤0.01% |
2,378,738
+221,486
| +10% | +$1.09M |
|
2113
Ambev
ABEV
$35.9B
| $11.7M | ﹤0.01% |
5,000,107
+582,153
| +13% | +$1.36M |
|
2114
Banner Corp
BANR
$2.29B
| $11.6M | ﹤0.01% |
182,620
-505,694
| -73% | -$32.2M |
|
2115
Sarepta Therapeutics
SRPT
$1.82B
| $11.6M | ﹤0.01% |
182,075
-294,991
| -62% | -$18.8M |
|
|
BBT
2116
Beacon Financial Corporation
BBT
$2.17B
| $11.5M | ﹤0.01% |
440,151
-74,347
| -14% | -$1.94M |
|
2117
Arcellx
ACLX
$4.23B
| $11.5M | ﹤0.01% |
174,788
-115,223
| -40% | -$7.56M |
|
2118
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $11.5M | ﹤0.01% |
258,930
-31,111
| -11% | -$1.38M |
|
2119
Harmony Biosciences
HRMY
$1.86B
| $11.4M | ﹤0.01% |
344,766
-150,282
| -30% | -$4.99M |
|
2120
Innovative Industrial Properties
IIPR
$1.6B
| $11.4M | ﹤0.01% |
211,365
+13,291
| +7% | +$719K |
|
2121
BW LPG
BWLP
$2.43B
| $11.4M | ﹤0.01% |
1,050,040
-28,290
| -3% | -$308K |
|
2122
AMERISAFE
AMSF
$841M
| $11.4M | ﹤0.01% |
217,280
+98,293
| +83% | +$5.17M |
|
2123
AAR Corp
AIR
$2.67B
| $11.4M | ﹤0.01% |
203,808
-84,536
| -29% | -$4.73M |
|
2124
Gibraltar Industries
ROCK
$1.78B
| $11.4M | ﹤0.01% |
194,359
+40,656
| +26% | +$2.38M |
|
2125
Kyndryl
KD
$7.39B
| $11.4M | ﹤0.01% |
363,071
-325,812
| -47% | -$10.2M |
|