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 | |
|---|---|---|---|---|---|---|
|
SVC
2176
Service Properties Trust
SVC
$476M
| $10.7M | ﹤0.01% |
4,118,530
+2,200,754
| +115% | +$5.74M |
|
2177
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $10.7M | ﹤0.01% |
180,863
+50,586
| +39% | +$2.99M |
|
2178
Bentley Systems
BSY
$16.1B
| $10.7M | ﹤0.01% |
272,058
+79,800
| +42% | +$3.14M |
|
2179
Agree Realty
ADC
$8.09B
| $10.7M | ﹤0.01% |
138,565
-127,102
| -48% | -$9.81M |
|
2180
Park National Corp
PRK
$2.72B
| $10.7M | ﹤0.01% |
70,555
-66,219
| -48% | -$10M |
|
2181
GXO Logistics
GXO
$5.84B
| $10.7M | ﹤0.01% |
273,124
-134,889
| -33% | -$5.27M |
|
2182
Vanguard Financials ETF
VFH
$12.9B
| $10.6M | ﹤0.01% |
89,114
-1,497
| -2% | -$179K |
|
2183
iQIYI
IQ
$2.51B
| $10.6M | ﹤0.01% |
4,688,199
-4,120,074
| -47% | -$9.31M |
|
2184
JPMorgan Active Bond ETF
JBND
$3.08B
| $10.6M | ﹤0.01% |
+197,800
| New | +$10.6M |
|
|
BRKL
2185
DELISTED
Brookline Bancorp
BRKL
| $10.6M | ﹤0.01% |
970,434
-408,182
| -30% | -$4.45M |
|
2186
Magnite
MGNI
$3.4B
| $10.6M | ﹤0.01% |
926,800
-223,746
| -19% | -$2.55M |
|
2187
TXO Partners LP
TXO
$759M
| $10.6M | ﹤0.01% |
551,213
-9,743
| -2% | -$187K |
|
|
ARDT
2188
Ardent Health, Inc.
ARDT
$1.87B
| $10.6M | ﹤0.01% |
767,862
+724,841
| +1,685% | +$9.97M |
|
2189
Omnicell
OMCL
$1.46B
| $10.6M | ﹤0.01% |
302,002
-139,680
| -32% | -$4.88M |
|
|
OKLO
2190
Oklo
OKLO
$12.2B
| $10.5M | ﹤0.01% |
487,098
+248,748
| +104% | +$5.38M |
|
2191
Vital Energy
VTLE
$635M
| $10.5M | ﹤0.01% |
495,799
-92,419
| -16% | -$1.96M |
|
2192
AMN Healthcare
AMN
$699M
| $10.5M | ﹤0.01% |
429,908
+51,737
| +14% | +$1.27M |
|
2193
Ubiquiti
UI
$36.6B
| $10.5M | ﹤0.01% |
33,836
+8,551
| +34% | +$2.65M |
|
|
DX
2194
Dynex Capital
DX
$1.63B
| $10.5M | ﹤0.01% |
804,419
+373,610
| +87% | +$4.86M |
|
2195
Walker & Dunlop
WD
$2.93B
| $10.5M | ﹤0.01% |
122,444
-106,238
| -46% | -$9.07M |
|
2196
Rayonier
RYN
$4.05B
| $10.5M | ﹤0.01% |
374,834
-29,121
| -7% | -$812K |
|
2197
Horace Mann Educators
HMN
$1.94B
| $10.4M | ﹤0.01% |
243,886
-191,596
| -44% | -$8.19M |
|
2198
Dyne Therapeutics
DYN
$1.87B
| $10.4M | ﹤0.01% |
994,886
+366,183
| +58% | +$3.83M |
|
2199
Shinhan Financial Group
SHG
$24B
| $10.4M | ﹤0.01% |
323,444
+118,548
| +58% | +$3.8M |
|
2200
Rapid7
RPD
$1.27B
| $10.4M | ﹤0.01% |
390,629
-59,765
| -13% | -$1.58M |
|