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 | |
|---|---|---|---|---|---|---|
|
HUT
2326
Hut 8
HUT
$3.42B
| $8.64M | ﹤0.01% |
743,295
-390,984
| -34% | -$4.54M |
|
2327
Central Garden & Pet Class A
CENTA
$2.03B
| $8.62M | ﹤0.01% |
263,518
+12,749
| +5% | +$417K |
|
2328
Astrana Health
ASTH
$1.38B
| $8.6M | ﹤0.01% |
277,276
-84,884
| -23% | -$2.63M |
|
2329
Western Alliance Bancorporation
WAL
$9.77B
| $8.6M | ﹤0.01% |
111,883
+21,642
| +24% | +$1.66M |
|
2330
Invesco China Technology ETF
CQQQ
$1.5B
| $8.58M | ﹤0.01% |
193,643
+5,640
| +3% | +$250K |
|
2331
McGrath RentCorp
MGRC
$3.01B
| $8.58M | ﹤0.01% |
77,017
-31,919
| -29% | -$3.56M |
|
2332
Spok Holdings
SPOK
$360M
| $8.57M | ﹤0.01% |
521,571
+130,478
| +33% | +$2.15M |
|
2333
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $8.57M | ﹤0.01% |
160,753
-35,232
| -18% | -$1.88M |
|
2334
Vista Energy
VIST
$3.72B
| $8.55M | ﹤0.01% |
183,717
+67,189
| +58% | +$3.13M |
|
2335
Copel
ELP
$6.92B
| $8.55M | ﹤0.01% |
1,170,011
-42,869
| -4% | -$313K |
|
2336
Allogene Therapeutics
ALLO
$251M
| $8.55M | ﹤0.01% |
5,853,974
+3,747,397
| +178% | +$5.47M |
|
2337
MiMedx Group
MDXG
$1.03B
| $8.53M | ﹤0.01% |
1,121,814
+207,397
| +23% | +$1.58M |
|
|
JKS
2338
JinkoSolar
JKS
$1.3B
| $8.52M | ﹤0.01% |
457,211
-18,675
| -4% | -$348K |
|
2339
NB Bancorp
NBBK
$737M
| $8.52M | ﹤0.01% |
471,423
-42,426
| -8% | -$767K |
|
2340
MDU Resources
MDU
$3.32B
| $8.5M | ﹤0.01% |
502,799
-455,541
| -48% | -$7.7M |
|
2341
National Bank Holdings
NBHC
$1.46B
| $8.49M | ﹤0.01% |
221,911
-89,462
| -29% | -$3.42M |
|
2342
Porch Group
PRCH
$1.82B
| $8.46M | ﹤0.01% |
1,161,064
+26,119
| +2% | +$190K |
|
2343
Unifirst Corp
UNF
$3.18B
| $8.46M | ﹤0.01% |
48,618
-29,146
| -37% | -$5.07M |
|
2344
Sandstorm Gold
SAND
$3.46B
| $8.46M | ﹤0.01% |
1,120,393
+113,660
| +11% | +$858K |
|
2345
Perimeter Solutions
PRM
$3.26B
| $8.46M | ﹤0.01% |
839,977
-162,620
| -16% | -$1.64M |
|
2346
Heritage Commerce
HTBK
$624M
| $8.45M | ﹤0.01% |
887,200
-170,596
| -16% | -$1.62M |
|
2347
Diebold Nixdorf
DBD
$2.17B
| $8.45M | ﹤0.01% |
193,173
-52,010
| -21% | -$2.27M |
|
2348
Westamerica Bancorp
WABC
$1.24B
| $8.44M | ﹤0.01% |
166,630
-15,481
| -9% | -$784K |
|
2349
OneSpaWorld
OSW
$2.24B
| $8.41M | ﹤0.01% |
500,622
-242,209
| -33% | -$4.07M |
|
2350
Mirion Technologies
MIR
$5.24B
| $8.4M | ﹤0.01% |
579,644
-8,295,814
| -93% | -$120M |
|