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 | |
|---|---|---|---|---|---|---|
2251
Virtus Investment Partners
VRTS
$1.34B
| $9.65M | ﹤0.01% |
55,982
-1,205
| -2% | -$208K |
|
2252
QuinStreet
QNST
$930M
| $9.64M | ﹤0.01% |
540,286
+88,431
| +20% | +$1.58M |
|
2253
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $9.64M | ﹤0.01% |
213,199
-175,274
| -45% | -$7.92M |
|
2254
CVR Energy
CVI
$3.13B
| $9.64M | ﹤0.01% |
496,650
+63,909
| +15% | +$1.24M |
|
|
MBAV
2255
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$379M
| $9.63M | ﹤0.01% |
943,522
| – | – |
|
2256
Edgewell Personal Care
EPC
$1.01B
| $9.61M | ﹤0.01% |
307,938
-187,415
| -38% | -$5.85M |
|
2257
Vanguard Industrials ETF
VIS
$6.13B
| $9.61M | ﹤0.01% |
38,808
+22,746
| +142% | +$5.63M |
|
2258
STAAR Surgical
STAA
$1.37B
| $9.61M | ﹤0.01% |
544,843
+136,390
| +33% | +$2.4M |
|
2259
Sonos
SONO
$1.83B
| $9.6M | ﹤0.01% |
899,281
-1,191,592
| -57% | -$12.7M |
|
2260
Uranium Energy
UEC
$5.27B
| $9.59M | ﹤0.01% |
2,005,828
-1,715,502
| -46% | -$8.2M |
|
2261
Nu Skin
NUS
$596M
| $9.58M | ﹤0.01% |
1,319,885
+88,088
| +7% | +$640K |
|
2262
Shutterstock
SSTK
$742M
| $9.55M | ﹤0.01% |
512,794
-200,262
| -28% | -$3.73M |
|
|
AMED
2263
DELISTED
Amedisys
AMED
| $9.53M | ﹤0.01% |
102,850
-54,865
| -35% | -$5.08M |
|
2264
Coursera
COUR
$1.8B
| $9.53M | ﹤0.01% |
1,430,376
-1,535,331
| -52% | -$10.2M |
|
2265
Amkor Technology
AMKR
$6.29B
| $9.48M | ﹤0.01% |
524,713
+222,107
| +73% | +$4.01M |
|
2266
Andersons Inc
ANDE
$1.38B
| $9.45M | ﹤0.01% |
220,014
-133,372
| -38% | -$5.73M |
|
2267
Vita Coco
COCO
$2.25B
| $9.45M | ﹤0.01% |
308,162
-3,370
| -1% | -$103K |
|
2268
Kymera Therapeutics
KYMR
$3.36B
| $9.42M | ﹤0.01% |
344,237
-89,707
| -21% | -$2.46M |
|
2269
Calix
CALX
$4.01B
| $9.41M | ﹤0.01% |
265,468
-169,404
| -39% | -$6M |
|
2270
Alliance Resource Partners
ARLP
$2.92B
| $9.4M | ﹤0.01% |
344,541
-276,328
| -45% | -$7.54M |
|
2271
WisdomTree
WT
$2.11B
| $9.4M | ﹤0.01% |
1,053,350
-511,592
| -33% | -$4.56M |
|
2272
Franklin FTSE India ETF
FLIN
$2.47B
| $9.35M | ﹤0.01% |
+253,738
| New | +$9.35M |
|
2273
Alamo Group
ALG
$2.49B
| $9.34M | ﹤0.01% |
52,431
-7,761
| -13% | -$1.38M |
|
2274
News Corp Class B
NWS
$18.2B
| $9.34M | ﹤0.01% |
307,560
+5,285
| +2% | +$161K |
|
2275
Hawkins
HWKN
$3.62B
| $9.32M | ﹤0.01% |
88,022
-35,968
| -29% | -$3.81M |
|