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 | |
|---|---|---|---|---|---|---|
2201
Steven Madden
SHOO
$2.26B
| $10.3M | ﹤0.01% |
387,820
-499,631
| -56% | -$13.3M |
|
2202
Simply Good Foods
SMPL
$2.73B
| $10.3M | ﹤0.01% |
298,743
-383,168
| -56% | -$13.2M |
|
2203
Hillenbrand
HI
$1.73B
| $10.3M | ﹤0.01% |
426,546
-128,622
| -23% | -$3.1M |
|
2204
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $10.3M | ﹤0.01% |
222,196
-544,926
| -71% | -$25.2M |
|
2205
Energy Recovery
ERII
$764M
| $10.2M | ﹤0.01% |
643,534
-104,268
| -14% | -$1.66M |
|
2206
Enovis
ENOV
$1.81B
| $10.2M | ﹤0.01% |
267,617
+73,116
| +38% | +$2.79M |
|
2207
Sensata Technologies
ST
$4.55B
| $10.2M | ﹤0.01% |
419,137
+217,418
| +108% | +$5.28M |
|
2208
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $10.2M | ﹤0.01% |
149,340
+1,245
| +0.8% | +$84.7K |
|
2209
Allegiant Air
ALGT
$1.19B
| $10.2M | ﹤0.01% |
196,583
-158,616
| -45% | -$8.19M |
|
2210
Invesco NASDAQ Internet ETF
PNQI
$812M
| $10.2M | ﹤0.01% |
230,073
| – | – |
|
2211
First Busey Corp
BUSE
$2.19B
| $10.1M | ﹤0.01% |
469,310
+38,773
| +9% | +$837K |
|
2212
D-Wave Quantum
QBTS
$6.07B
| $10.1M | ﹤0.01% |
1,329,493
+1,034,122
| +350% | +$7.86M |
|
2213
City Holding Co
CHCO
$1.83B
| $10.1M | ﹤0.01% |
85,976
-80,493
| -48% | -$9.46M |
|
2214
Central Pacific Financial
CPF
$826M
| $10.1M | ﹤0.01% |
373,314
-122,444
| -25% | -$3.31M |
|
2215
Kennedy-Wilson Holdings
KW
$1.24B
| $10.1M | ﹤0.01% |
1,162,846
-109,644
| -9% | -$952K |
|
2216
Hope Bancorp
HOPE
$1.4B
| $10.1M | ﹤0.01% |
961,692
-264,506
| -22% | -$2.77M |
|
2217
ArcBest
ARCB
$1.6B
| $10M | ﹤0.01% |
141,983
-53,816
| -27% | -$3.8M |
|
|
PRIV
2218
SPDR SSGA IG Public & Private Credit ETF
PRIV
$138M
| $10M | ﹤0.01% |
+400,000
| New | +$10M |
|
|
MUSE
2219
TCW Multisector Credit Income ETF
MUSE
$50.9M
| $10M | ﹤0.01% |
200,000
| – | – |
|
2220
Sprinklr
CXM
$1.88B
| $10M | ﹤0.01% |
1,197,897
-1,395,091
| -54% | -$11.6M |
|
2221
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $10M | ﹤0.01% |
137,990
-27,643
| -17% | -$2M |
|
|
SPMC
2222
Sound Point Meridian Capital, Inc.
SPMC
| $9.99M | ﹤0.01% |
500,765
+765
| +0.2% | +$15.3K |
|
2223
Seadrill
SDRL
$2.04B
| $9.98M | ﹤0.01% |
399,144
-162,447
| -29% | -$4.06M |
|
|
NYAX
2224
Nayax
NYAX
$1.87B
| $9.97M | ﹤0.01% |
294,430
+89,886
| +44% | +$3.04M |
|
2225
Monro
MNRO
$519M
| $9.96M | ﹤0.01% |
688,075
+68,862
| +11% | +$996K |
|