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 |
Meta Platforms (Facebook)
META
|
+$1.21B |
| 2 |
Apple
AAPL
|
+$1.14B |
| 3 |
Broadcom
AVGO
|
+$923M |
| 4 |
UnitedHealth
UNH
|
+$834M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$600M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.36B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.25B |
| 3 |
Royal Bank of Canada
RY
|
+$1.12B |
| 4 |
TC Energy
TRP
|
+$1.09B |
| 5 |
Amazon
AMZN
|
+$1.04B |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 10.57% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Healthcare | 8.14% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Amalgamated Financial
AMAL
$830M
| $10.6M | ﹤0.01% |
317,384
-19,135
| -6% | -$640K |
|
2277
Goldman Sachs Future Health Care Equity ETF
GDOC
$19.4M
| $10.6M | ﹤0.01% |
328,904
-4,003
| -1% | -$129K |
|
2278
Invesco NASDAQ 100 ETF
QQQM
$61.1B
| $10.6M | ﹤0.01% |
50,345
-12,961
| -20% | -$2.73M |
|
2279
Invesco S&P 500 High Beta ETF
SPHB
$454M
| $10.6M | ﹤0.01% |
119,423
-25,214
| -17% | -$2.24M |
|
2280
SiriusPoint
SPNT
$2.1B
| $10.6M | ﹤0.01% |
645,852
+26,898
| +4% | +$441K |
|
2281
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $10.6M | ﹤0.01% |
148,095
-24,001
| -14% | -$1.71M |
|
2282
Harley-Davidson
HOG
$3.65B
| $10.6M | ﹤0.01% |
350,970
-135,065
| -28% | -$4.07M |
|
2283
S&T Bancorp
STBA
$1.46B
| $10.6M | ﹤0.01% |
276,655
+26,054
| +10% | +$996K |
|
2284
Myriad Genetics
MYGN
$698M
| $10.6M | ﹤0.01% |
770,411
-143,470
| -16% | -$1.97M |
|
2285
Diebold Nixdorf
DBD
$2.19B
| $10.6M | ﹤0.01% |
245,183
-278,476
| -53% | -$12M |
|
2286
MaxLinear
MXL
$1.41B
| $10.5M | ﹤0.01% |
533,191
+114,459
| +27% | +$2.26M |
|
2287
Rayonier
RYN
$4B
| $10.5M | ﹤0.01% |
403,955
+275,775
| +215% | +$7.2M |
|
2288
Capri Holdings
CPRI
$2.54B
| $10.5M | ﹤0.01% |
500,200
+131,917
| +36% | +$2.78M |
|
2289
Chefs' Warehouse
CHEF
$2.68B
| $10.5M | ﹤0.01% |
213,440
+50,016
| +31% | +$2.47M |
|
2290
Altice USA
ATUS
$1.12B
| $10.5M | ﹤0.01% |
4,365,076
+1,693,124
| +63% | +$4.08M |
|
2291
Excelerate Energy
EE
$761M
| $10.5M | ﹤0.01% |
347,199
-91,939
| -21% | -$2.78M |
|
2292
Invesco S&P SmallCap Information Technology ETF
PSCT
$289M
| $10.5M | ﹤0.01% |
219,304
-17,287
| -7% | -$825K |
|
2293
Concentrix
CNXC
$3.45B
| $10.5M | ﹤0.01% |
241,741
+51,473
| +27% | +$2.23M |
|
2294
Avnet
AVT
$4.47B
| $10.5M | ﹤0.01% |
199,895
+19,596
| +11% | +$1.03M |
|
2295
Alphatec Holdings
ATEC
$2.22B
| $10.5M | ﹤0.01% |
1,138,968
+311,337
| +38% | +$2.86M |
|
|
SPMC
2296
Sound Point Meridian Capital, Inc.
SPMC
| $10.5M | ﹤0.01% |
500,000
| – | – |
|
2297
Fidelis Insurance
FIHL
$1.81B
| $10.4M | ﹤0.01% |
575,847
-15,464
| -3% | -$280K |
|
2298
Nicolet Bankshares
NIC
$1.97B
| $10.4M | ﹤0.01% |
99,506
+19,940
| +25% | +$2.09M |
|
2299
Quaker Houghton
KWR
$2.44B
| $10.4M | ﹤0.01% |
74,086
+7,851
| +12% | +$1.11M |
|
2300
QuinStreet
QNST
$938M
| $10.4M | ﹤0.01% |
451,855
+61,949
| +16% | +$1.43M |
|