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 | |
|---|---|---|---|---|---|---|
2276
SITE Centers
SITC
$463M
| $9.31M | ﹤0.01% |
725,279
+340,452
| +88% | +$4.37M |
|
2277
Travel + Leisure Co
TNL
$4.02B
| $9.27M | ﹤0.01% |
200,286
+98,647
| +97% | +$4.57M |
|
|
DHC
2278
Diversified Healthcare Trust
DHC
$1.07B
| $9.27M | ﹤0.01% |
3,862,334
+2,370,459
| +159% | +$5.69M |
|
2279
Rogers Corp
ROG
$1.47B
| $9.26M | ﹤0.01% |
137,153
-48,969
| -26% | -$3.31M |
|
2280
Stock Yards Bancorp
SYBT
$2.27B
| $9.23M | ﹤0.01% |
133,626
-104,326
| -44% | -$7.2M |
|
2281
Independent Bank Corp
IBCP
$657M
| $9.21M | ﹤0.01% |
298,986
+12,855
| +4% | +$396K |
|
2282
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $9.18M | ﹤0.01% |
73,719
-993
| -1% | -$124K |
|
2283
Jack in the Box
JACK
$350M
| $9.14M | ﹤0.01% |
336,129
-229,465
| -41% | -$6.24M |
|
2284
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $9.12M | ﹤0.01% |
+98,646
| New | +$9.12M |
|
2285
QuantumScape
QS
$5.63B
| $9.11M | ﹤0.01% |
2,190,389
+2,026,348
| +1,235% | +$8.43M |
|
|
RWT
2286
Redwood Trust
RWT
$804M
| $9.1M | ﹤0.01% |
1,499,250
-246,270
| -14% | -$1.49M |
|
2287
Global X Uranium ETF
URA
$4.29B
| $9.09M | ﹤0.01% |
396,515
+136,499
| +52% | +$3.13M |
|
2288
Photronics
PLAB
$1.33B
| $9.08M | ﹤0.01% |
437,387
-393,928
| -47% | -$8.18M |
|
2289
WaFd
WAFD
$2.46B
| $9.07M | ﹤0.01% |
317,210
-391,290
| -55% | -$11.2M |
|
2290
Dime Community Bancshares
DCOM
$1.35B
| $9.06M | ﹤0.01% |
324,976
+18,195
| +6% | +$507K |
|
2291
Marriott Vacations Worldwide
VAC
$2.67B
| $9.04M | ﹤0.01% |
140,662
+21,623
| +18% | +$1.39M |
|
2292
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $9.03M | ﹤0.01% |
185,696
+154,420
| +494% | +$7.51M |
|
2293
ARS Pharmaceuticals
SPRY
$991M
| $9.03M | ﹤0.01% |
717,953
-168,164
| -19% | -$2.12M |
|
2294
1st Source
SRCE
$1.55B
| $9.01M | ﹤0.01% |
150,714
-13,214
| -8% | -$790K |
|
2295
St. Joe Company
JOE
$3.01B
| $9.01M | ﹤0.01% |
191,890
-58,436
| -23% | -$2.74M |
|
2296
Vanguard Utilities ETF
VPU
$7.37B
| $8.99M | ﹤0.01% |
52,636
-4,401
| -8% | -$752K |
|
2297
Expro
XPRO
$1.43B
| $8.98M | ﹤0.01% |
903,612
+292,198
| +48% | +$2.9M |
|
|
CSR
2298
Centerspace
CSR
$979M
| $8.98M | ﹤0.01% |
138,676
+20,992
| +18% | +$1.36M |
|
2299
Southside Bancshares
SBSI
$916M
| $8.98M | ﹤0.01% |
309,943
-31,744
| -9% | -$919K |
|
2300
Merchants Bancorp
MBIN
$1.5B
| $8.97M | ﹤0.01% |
242,559
-236,793
| -49% | -$8.76M |
|