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 | |
|---|---|---|---|---|---|---|
2151
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $11.1M | ﹤0.01% |
284,046
-21,120
| -7% | -$822K |
|
2152
Stoke Therapeutics
STOK
$1.29B
| $11.1M | ﹤0.01% |
1,662,039
+293,072
| +21% | +$1.95M |
|
2153
Summit Therapeutics
SMMT
$14.1B
| $11M | ﹤0.01% |
572,791
-337,211
| -37% | -$6.5M |
|
2154
Cadre Holdings
CDRE
$1.32B
| $11M | ﹤0.01% |
372,211
+31,123
| +9% | +$922K |
|
2155
Four Corners Property Trust
FCPT
$2.66B
| $11M | ﹤0.01% |
383,091
-204,787
| -35% | -$5.88M |
|
|
GBUY
2156
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
| $11M | ﹤0.01% |
333,921
-2,125
| -0.6% | -$69.9K |
|
2157
SentinelOne
S
$6.13B
| $11M | ﹤0.01% |
604,057
-94,302
| -14% | -$1.71M |
|
2158
Pennant Group
PNTG
$884M
| $11M | ﹤0.01% |
436,241
-348,594
| -44% | -$8.77M |
|
2159
AvePoint
AVPT
$3.31B
| $11M | ﹤0.01% |
759,647
+76,403
| +11% | +$1.1M |
|
2160
Gaotu Techedu
GOTU
$901M
| $11M | ﹤0.01% |
3,374,769
-940,773
| -22% | -$3.06M |
|
2161
Perfect Corp
PERF
$212M
| $11M | ﹤0.01% |
5,860,600
-66,043
| -1% | -$124K |
|
|
JWN
2162
DELISTED
Nordstrom
JWN
| $11M | ﹤0.01% |
448,076
-7,883
| -2% | -$193K |
|
2163
Capital Group Growth ETF
CGGR
$15.9B
| $11M | ﹤0.01% |
319,824
+203,151
| +174% | +$6.96M |
|
|
DEA
2164
Easterly Government Properties
DEA
$1.07B
| $10.9M | ﹤0.01% |
412,958
-65,581
| -14% | -$1.74M |
|
2165
Viper Energy
VNOM
$6.51B
| $10.9M | ﹤0.01% |
240,799
+174,684
| +264% | +$7.89M |
|
2166
Apogee Therapeutics
APGE
$2.2B
| $10.9M | ﹤0.01% |
290,699
-117,320
| -29% | -$4.38M |
|
2167
Envista
NVST
$3.49B
| $10.9M | ﹤0.01% |
629,140
+177,630
| +39% | +$3.07M |
|
2168
Deluxe
DLX
$881M
| $10.8M | ﹤0.01% |
685,156
-8,919
| -1% | -$141K |
|
2169
ATS Corp
ATS
$2.63B
| $10.8M | ﹤0.01% |
434,044
+191,842
| +79% | +$4.78M |
|
2170
Cirrus Logic
CRUS
$6B
| $10.8M | ﹤0.01% |
108,450
-31,184
| -22% | -$3.11M |
|
2171
Stellar Bancorp
STEL
$1.61B
| $10.8M | ﹤0.01% |
390,585
-15,257
| -4% | -$422K |
|
2172
Regal Rexnord
RRX
$9.22B
| $10.8M | ﹤0.01% |
94,749
-6,443
| -6% | -$734K |
|
2173
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $10.8M | ﹤0.01% |
269,383
+21,883
| +9% | +$876K |
|
2174
Cipher Mining
CIFR
$4.27B
| $10.8M | ﹤0.01% |
4,680,219
+1,610,073
| +52% | +$3.7M |
|
2175
Clean Harbors
CLH
$12.7B
| $10.8M | ﹤0.01% |
54,577
+5,884
| +12% | +$1.16M |
|