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 | |
|---|---|---|---|---|---|---|
2226
Argan
AGX
$3.18B
| $9.93M | ﹤0.01% |
75,668
-19,707
| -21% | -$2.58M |
|
|
ORLA
2227
Orla Mining
ORLA
$3.77B
| $9.92M | ﹤0.01% |
1,061,455
+131,577
| +14% | +$1.23M |
|
2228
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $9.92M | ﹤0.01% |
124,190
+47,551
| +62% | +$3.8M |
|
2229
Freedom Holding
FRHC
$10.1B
| $9.92M | ﹤0.01% |
75,018
+51,159
| +214% | +$6.76M |
|
|
ITWO
2230
ProShares Russell 2000 High Income ETF
ITWO
$62.8M
| $9.91M | ﹤0.01% |
275,000
+75,000
| +38% | +$2.7M |
|
|
NPB
2231
Northpointe Bancshares, Inc.
NPB
$624M
| $9.91M | ﹤0.01% |
+686,115
| New | +$9.91M |
|
2232
G-III Apparel Group
GIII
$1.12B
| $9.9M | ﹤0.01% |
361,984
-405,972
| -53% | -$11.1M |
|
2233
Gorman-Rupp
GRC
$1.13B
| $9.89M | ﹤0.01% |
281,709
+25,033
| +10% | +$879K |
|
|
EQV
2234
EQV Ventures Acquisition Corp.
EQV
$464M
| $9.88M | ﹤0.01% |
976,635
| – | – |
|
2235
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $9.88M | ﹤0.01% |
51,164
+819
| +2% | +$158K |
|
2236
Resideo Technologies
REZI
$5.66B
| $9.87M | ﹤0.01% |
557,801
-220,084
| -28% | -$3.9M |
|
2237
LiveRamp
RAMP
$1.73B
| $9.87M | ﹤0.01% |
377,443
+24,330
| +7% | +$636K |
|
2238
BOK Financial
BOKF
$7.06B
| $9.83M | ﹤0.01% |
94,399
-5,410
| -5% | -$563K |
|
2239
Sally Beauty Holdings
SBH
$1.48B
| $9.82M | ﹤0.01% |
1,087,334
-373,030
| -26% | -$3.37M |
|
2240
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $9.81M | ﹤0.01% |
436,068
+244,174
| +127% | +$5.49M |
|
2241
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $9.78M | ﹤0.01% |
272,642
-137,287
| -33% | -$4.93M |
|
2242
Adient
ADNT
$1.95B
| $9.78M | ﹤0.01% |
760,501
-51,975
| -6% | -$668K |
|
2243
Kosmos Energy
KOS
$799M
| $9.76M | ﹤0.01% |
4,280,213
-568,020
| -12% | -$1.3M |
|
2244
Sonoco
SON
$4.71B
| $9.75M | ﹤0.01% |
206,493
+92,286
| +81% | +$4.36M |
|
2245
Teekay
TK
$722M
| $9.75M | ﹤0.01% |
1,483,870
-58,613
| -4% | -$385K |
|
2246
BrightSpring Health Services
BTSG
$4.69B
| $9.72M | ﹤0.01% |
537,417
-171,515
| -24% | -$3.1M |
|
2247
Zumiez
ZUMZ
$347M
| $9.7M | ﹤0.01% |
651,352
-64,775
| -9% | -$965K |
|
2248
Tecnoglass
TGLS
$3.32B
| $9.7M | ﹤0.01% |
135,527
-88,866
| -40% | -$6.36M |
|
2249
Tronox
TROX
$767M
| $9.66M | ﹤0.01% |
1,371,862
-133,207
| -9% | -$938K |
|
2250
Rentokil
RTO
$12.8B
| $9.65M | ﹤0.01% |
421,591
-455,073
| -52% | -$10.4M |
|