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 | |
|---|---|---|---|---|---|---|
2126
Dine Brands
DIN
$368M
| $11.4M | ﹤0.01% |
489,862
-310,762
| -39% | -$7.23M |
|
2127
KB Financial Group
KB
$31.1B
| $11.4M | ﹤0.01% |
210,335
-56,478
| -21% | -$3.06M |
|
2128
Middleby
MIDD
$6.82B
| $11.3M | ﹤0.01% |
74,605
-97,733
| -57% | -$14.9M |
|
2129
Gray Television
GTN
$598M
| $11.3M | ﹤0.01% |
2,624,193
-101,056
| -4% | -$437K |
|
2130
LegalZoom.com
LZ
$1.9B
| $11.3M | ﹤0.01% |
1,313,429
+113,769
| +9% | +$980K |
|
2131
Enhabit
EHAB
$399M
| $11.3M | ﹤0.01% |
1,284,945
-171,004
| -12% | -$1.5M |
|
2132
American Healthcare REIT
AHR
$7.19B
| $11.3M | ﹤0.01% |
372,455
-207,287
| -36% | -$6.28M |
|
2133
Goldman Sachs Future Health Care Equity ETF
GDOC
$19.6M
| $11.3M | ﹤0.01% |
350,223
+21,319
| +6% | +$687K |
|
2134
Xometry
XMTR
$2.59B
| $11.3M | ﹤0.01% |
452,682
+95,154
| +27% | +$2.37M |
|
2135
Celsius Holdings
CELH
$14.9B
| $11.3M | ﹤0.01% |
316,333
+25,691
| +9% | +$915K |
|
2136
iShares MSCI Germany ETF
EWG
$2.39B
| $11.3M | ﹤0.01% |
303,700
+277,678
| +1,067% | +$10.3M |
|
2137
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $11.2M | ﹤0.01% |
393,472
-1,746,131
| -82% | -$49.9M |
|
2138
Movado Group
MOV
$438M
| $11.2M | ﹤0.01% |
671,397
+456,727
| +213% | +$7.64M |
|
2139
Viavi Solutions
VIAV
$2.69B
| $11.2M | ﹤0.01% |
1,001,095
-686,457
| -41% | -$7.68M |
|
2140
Openlane
KAR
$3.07B
| $11.2M | ﹤0.01% |
580,635
-98,181
| -14% | -$1.89M |
|
2141
Stewart Information Services
STC
$2.09B
| $11.2M | ﹤0.01% |
156,873
-145,685
| -48% | -$10.4M |
|
|
BRSP
2142
BrightSpire Capital
BRSP
$764M
| $11.2M | ﹤0.01% |
2,011,455
+46,749
| +2% | +$260K |
|
2143
Helen of Troy
HELE
$554M
| $11.2M | ﹤0.01% |
208,742
-28,968
| -12% | -$1.55M |
|
2144
Invesco RAFI Strategic US ETF
IUS
$667M
| $11.2M | ﹤0.01% |
+226,139
| New | +$11.2M |
|
2145
Avnet
AVT
$4.46B
| $11.1M | ﹤0.01% |
231,814
+31,919
| +16% | +$1.53M |
|
2146
Digi International
DGII
$1.33B
| $11.1M | ﹤0.01% |
400,486
-95,426
| -19% | -$2.66M |
|
2147
Worthington Enterprises
WOR
$3.17B
| $11.1M | ﹤0.01% |
222,461
+7,575
| +4% | +$379K |
|
2148
Appian
APPN
$2.28B
| $11.1M | ﹤0.01% |
385,731
+8,319
| +2% | +$240K |
|
2149
Petco
WOOF
$970M
| $11.1M | ﹤0.01% |
3,637,695
+1,367,299
| +60% | +$4.17M |
|
2150
America Movil
AMX
$61.4B
| $11.1M | ﹤0.01% |
778,584
+102,545
| +15% | +$1.46M |
|