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 | |
|---|---|---|---|---|---|---|
2376
Enerpac Tool Group
EPAC
$2.3B
| $8.12M | ﹤0.01% |
180,984
-61,377
| -25% | -$2.75M |
|
2377
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $8.11M | ﹤0.01% |
105,715
-2,372
| -2% | -$182K |
|
2378
Invesco Solar ETF
TAN
$726M
| $8.1M | ﹤0.01% |
265,917
+111,322
| +72% | +$3.39M |
|
2379
Xponential Fitness
XPOF
$313M
| $8.1M | ﹤0.01% |
972,197
-1,384
| -0.1% | -$11.5K |
|
2380
Edgewise Therapeutics
EWTX
$1.5B
| $8.07M | ﹤0.01% |
366,644
+19,753
| +6% | +$435K |
|
2381
Peabody Energy
BTU
$2.24B
| $8.04M | ﹤0.01% |
593,433
-599,842
| -50% | -$8.13M |
|
2382
Nicolet Bankshares
NIC
$2B
| $8.04M | ﹤0.01% |
73,781
-25,725
| -26% | -$2.8M |
|
2383
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $7.98M | ﹤0.01% |
165,118
+82,911
| +101% | +$4.01M |
|
2384
Surmodics
SRDX
$457M
| $7.97M | ﹤0.01% |
261,152
-1,484
| -0.6% | -$45.3K |
|
2385
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
| $7.97M | ﹤0.01% |
340,165
+40,000
| +13% | +$937K |
|
2386
Plug Power
PLUG
$1.76B
| $7.96M | ﹤0.01% |
5,898,628
-821,310
| -12% | -$1.11M |
|
2387
Ziff Davis
ZD
$1.5B
| $7.96M | ﹤0.01% |
211,741
-28,393
| -12% | -$1.07M |
|
2388
Clover Health Investments
CLOV
$1.57B
| $7.95M | ﹤0.01% |
2,214,947
-75,281
| -3% | -$270K |
|
|
NTST
2389
NETSTREIT Corp
NTST
$1.75B
| $7.91M | ﹤0.01% |
499,346
+17,188
| +4% | +$272K |
|
2390
Recursion Pharmaceuticals
RXRX
$2.11B
| $7.91M | ﹤0.01% |
1,495,863
-569,345
| -28% | -$3.01M |
|
2391
DiamondRock Hospitality
DRH
$1.71B
| $7.9M | ﹤0.01% |
1,023,434
-395,981
| -28% | -$3.06M |
|
2392
BioLife Solutions
BLFS
$1.22B
| $7.89M | ﹤0.01% |
345,548
-32,600
| -9% | -$745K |
|
2393
Goldman Sachs Access Municipal Bond ETF
GMUN
$10.1M
| $7.89M | ﹤0.01% |
160,433
+1,328
| +0.8% | +$65.3K |
|
2394
First Hawaiian
FHB
$3.19B
| $7.88M | ﹤0.01% |
322,565
-90,340
| -22% | -$2.21M |
|
2395
ODDITY Tech
ODD
$3.51B
| $7.86M | ﹤0.01% |
181,807
-60,282
| -25% | -$2.61M |
|
2396
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $7.86M | ﹤0.01% |
88,947
+34,093
| +62% | +$3.01M |
|
2397
Amneal Pharmaceuticals
AMRX
$3.14B
| $7.85M | ﹤0.01% |
937,189
-36,556
| -4% | -$306K |
|
2398
MillerKnoll
MLKN
$1.4B
| $7.85M | ﹤0.01% |
409,991
-165,902
| -29% | -$3.18M |
|
2399
RxSight
RXST
$381M
| $7.84M | ﹤0.01% |
310,411
+113,767
| +58% | +$2.87M |
|
2400
Opendoor
OPEN
$6.68B
| $7.82M | ﹤0.01% |
7,663,220
-2,148,774
| -22% | -$2.19M |
|