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 | |
|---|---|---|---|---|---|---|
2401
NextDecade
NEXT
$1.8B
| $7.79M | ﹤0.01% |
1,001,770
-428,791
| -30% | -$3.34M |
|
2402
iShares Gold Trust Micro
IAUM
$3.77B
| $7.79M | ﹤0.01% |
+250,016
| New | +$7.79M |
|
2403
FIVE9
FIVN
$2.01B
| $7.78M | ﹤0.01% |
286,645
-52,164
| -15% | -$1.42M |
|
2404
Array Technologies
ARRY
$1.18B
| $7.73M | ﹤0.01% |
1,587,842
-683,230
| -30% | -$3.33M |
|
2405
Xencor
XNCR
$606M
| $7.73M | ﹤0.01% |
726,734
+344,088
| +90% | +$3.66M |
|
2406
Galicia Financial Group
GGAL
$4.72B
| $7.73M | ﹤0.01% |
141,913
-92,549
| -39% | -$5.04M |
|
2407
Janux Therapeutics
JANX
$1.41B
| $7.73M | ﹤0.01% |
286,278
-94,069
| -25% | -$2.54M |
|
2408
Weatherford International
WFRD
$4.41B
| $7.7M | ﹤0.01% |
143,703
+81,046
| +129% | +$4.34M |
|
2409
iShares US Industrials ETF
IYJ
$1.68B
| $7.69M | ﹤0.01% |
59,097
-17,254
| -23% | -$2.25M |
|
2410
Innodata
INOD
$2.09B
| $7.68M | ﹤0.01% |
213,960
-23,314
| -10% | -$837K |
|
|
BEAG
2411
Bold Eagle Acquisition Corp. Class A Ordinary Shares
BEAG
$324M
| $7.68M | ﹤0.01% |
+756,618
| New | +$7.68M |
|
2412
SpartanNash
SPTN
$890M
| $7.68M | ﹤0.01% |
378,906
-70,713
| -16% | -$1.43M |
|
2413
ProShares UltraPro Short QQQ
SQQQ
$2.16B
| $7.67M | ﹤0.01% |
+200,000
| New | +$7.67M |
|
2414
ADT
ADT
$7.21B
| $7.67M | ﹤0.01% |
941,953
-315,748
| -25% | -$2.57M |
|
2415
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $7.67M | ﹤0.01% |
188,058
+8,424
| +5% | +$343K |
|
|
PDM
2416
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $7.65M | ﹤0.01% |
1,038,669
-442,684
| -30% | -$3.26M |
|
2417
Chefs' Warehouse
CHEF
$2.71B
| $7.64M | ﹤0.01% |
140,261
-73,179
| -34% | -$3.99M |
|
2418
Xerox
XRX
$457M
| $7.61M | ﹤0.01% |
1,575,229
+431,349
| +38% | +$2.08M |
|
2419
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $7.57M | ﹤0.01% |
110,807
+102,757
| +1,276% | +$7.02M |
|
2420
Dave Inc
DAVE
$3.01B
| $7.55M | ﹤0.01% |
91,347
-82,644
| -47% | -$6.83M |
|
2421
Keros Therapeutics
KROS
$631M
| $7.55M | ﹤0.01% |
740,606
+205,022
| +38% | +$2.09M |
|
|
SAIL
2422
SailPoint, Inc. Common Stock
SAIL
$12B
| $7.55M | ﹤0.01% |
+402,474
| New | +$7.55M |
|
2423
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $7.54M | ﹤0.01% |
30,823
+2,954
| +11% | +$723K |
|
2424
Chunghwa Telecom
CHT
$34.9B
| $7.54M | ﹤0.01% |
192,207
-1,286
| -0.7% | -$50.4K |
|
2425
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $7.53M | ﹤0.01% |
76,006
-7,301
| -9% | -$724K |
|