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 | |
|---|---|---|---|---|---|---|
|
SEPN
2351
Septerna, Inc. Common Stock
SEPN
$637M
| $8.39M | ﹤0.01% |
1,449,399
-224,958
| -13% | -$1.3M |
|
2352
Enovix
ENVX
$1.77B
| $8.35M | ﹤0.01% |
1,300,317
-1,180,532
| -48% | -$7.58M |
|
2353
IMAX
IMAX
$1.74B
| $8.35M | ﹤0.01% |
316,919
-367,984
| -54% | -$9.7M |
|
2354
PROG Holdings
PRG
$1.41B
| $8.34M | ﹤0.01% |
313,611
+16,126
| +5% | +$429K |
|
2355
Clearway Energy Class C
CWEN
$3.39B
| $8.33M | ﹤0.01% |
275,075
+110,429
| +67% | +$3.34M |
|
2356
International Seaways
INSW
$2.33B
| $8.32M | ﹤0.01% |
250,550
-59,872
| -19% | -$1.99M |
|
|
AAT
2357
American Assets Trust
AAT
$1.27B
| $8.31M | ﹤0.01% |
412,689
-72,328
| -15% | -$1.46M |
|
2358
Tennant Co
TNC
$1.5B
| $8.31M | ﹤0.01% |
104,172
-21,747
| -17% | -$1.73M |
|
2359
EyePoint Pharmaceuticals
EYPT
$920M
| $8.3M | ﹤0.01% |
1,531,556
-130,865
| -8% | -$709K |
|
2360
Alphatec Holdings
ATEC
$2.26B
| $8.29M | ﹤0.01% |
817,312
-321,656
| -28% | -$3.26M |
|
2361
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $8.26M | ﹤0.01% |
118,326
+5,192
| +5% | +$362K |
|
|
SNRE
2362
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $8.21M | ﹤0.01% |
169,944
-37,702
| -18% | -$1.82M |
|
2363
White Mountains Insurance
WTM
$4.54B
| $8.2M | ﹤0.01% |
4,259
+1,504
| +55% | +$2.9M |
|
2364
Pediatrix Medical
MD
$1.45B
| $8.2M | ﹤0.01% |
565,754
-102,013
| -15% | -$1.48M |
|
2365
Inspire Medical Systems
INSP
$2.37B
| $8.19M | ﹤0.01% |
51,422
+18,857
| +58% | +$3M |
|
2366
National Beverage
FIZZ
$3.67B
| $8.17M | ﹤0.01% |
196,748
-33,695
| -15% | -$1.4M |
|
2367
Beazer Homes USA
BZH
$781M
| $8.16M | ﹤0.01% |
400,295
-6,411
| -2% | -$131K |
|
|
AMTM
2368
Amentum Holdings, Inc.
AMTM
$5.8B
| $8.15M | ﹤0.01% |
447,578
+175,353
| +64% | +$3.19M |
|
2369
Aspen Aerogels
ASPN
$543M
| $8.14M | ﹤0.01% |
1,274,356
+602,586
| +90% | +$3.85M |
|
|
FINV
2370
FinVolution Group
FINV
$1.9B
| $8.14M | ﹤0.01% |
844,892
-71,489
| -8% | -$688K |
|
2371
FTI Consulting
FCN
$5.32B
| $8.13M | ﹤0.01% |
49,576
-288,986
| -85% | -$47.4M |
|
2372
Towne Bank
TOWN
$2.83B
| $8.13M | ﹤0.01% |
237,866
-188,795
| -44% | -$6.45M |
|
2373
Thermon Group Holdings
THR
$844M
| $8.13M | ﹤0.01% |
291,905
-128,887
| -31% | -$3.59M |
|
2374
Schrodinger
SDGR
$1.37B
| $8.12M | ﹤0.01% |
411,397
-103,348
| -20% | -$2.04M |
|
|
SAFE
2375
Safehold
SAFE
$1.18B
| $8.12M | ﹤0.01% |
433,761
+15,280
| +4% | +$286K |
|