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 | |
|---|---|---|---|---|---|---|
2426
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.74B
| $7.53M | ﹤0.01% |
315,463
+5,838
| +2% | +$139K |
|
2427
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $7.52M | ﹤0.01% |
+185,756
| New | +$7.52M |
|
2428
Bloomin' Brands
BLMN
$585M
| $7.52M | ﹤0.01% |
1,048,497
+43,329
| +4% | +$311K |
|
2429
fuboTV
FUBO
$1.49B
| $7.5M | ﹤0.01% |
2,569,833
-2,216,415
| -46% | -$6.47M |
|
2430
MarineMax
HZO
$562M
| $7.5M | ﹤0.01% |
348,664
+142,775
| +69% | +$3.07M |
|
2431
Invesco CurrencyShares Euro Currency Trust
FXE
$532M
| $7.49M | ﹤0.01% |
75,009
| – | – |
|
2432
Thor Industries
THO
$5.54B
| $7.48M | ﹤0.01% |
98,635
-85,620
| -46% | -$6.49M |
|
|
LTC
2433
LTC Properties
LTC
$1.67B
| $7.47M | ﹤0.01% |
210,845
+7
| +0% | +$248 |
|
2434
Ezcorp Inc
EZPW
$1.05B
| $7.45M | ﹤0.01% |
506,311
-82,575
| -14% | -$1.22M |
|
2435
Embecta
EMBC
$882M
| $7.44M | ﹤0.01% |
583,846
-204,563
| -26% | -$2.61M |
|
2436
MannKind Corp
MNKD
$1.65B
| $7.44M | ﹤0.01% |
1,479,673
-780,939
| -35% | -$3.93M |
|
2437
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $7.42M | ﹤0.01% |
39,976
+15,862
| +66% | +$2.94M |
|
2438
Strategic Education
STRA
$1.94B
| $7.41M | ﹤0.01% |
88,275
-111,686
| -56% | -$9.38M |
|
2439
Oxford Industries
OXM
$695M
| $7.41M | ﹤0.01% |
126,311
-76,746
| -38% | -$4.5M |
|
2440
Ethan Allen Interiors
ETD
$751M
| $7.41M | ﹤0.01% |
267,386
-21,539
| -7% | -$597K |
|
|
HPP
2441
Hudson Pacific Properties
HPP
$1.09B
| $7.4M | ﹤0.01% |
2,509,543
-1,577,266
| -39% | -$4.65M |
|
2442
iShares US Pharmaceuticals ETF
IHE
$572M
| $7.4M | ﹤0.01% |
104,815
+4,815
| +5% | +$340K |
|
2443
Rush Street Interactive
RSI
$2.01B
| $7.39M | ﹤0.01% |
689,701
+109,366
| +19% | +$1.17M |
|
2444
John Wiley & Sons Class A
WLY
$2.2B
| $7.39M | ﹤0.01% |
165,789
-4,017
| -2% | -$179K |
|
2445
Teekay Tankers
TNK
$1.93B
| $7.38M | ﹤0.01% |
192,958
-7,449
| -4% | -$285K |
|
|
ALEX
2446
Alexander & Baldwin
ALEX
$1.32B
| $7.38M | ﹤0.01% |
428,264
-78,338
| -15% | -$1.35M |
|
2447
BlackBerry
BB
$2.36B
| $7.37M | ﹤0.01% |
1,955,636
-873,024
| -31% | -$3.29M |
|
2448
iShares US Treasury Bond ETF
GOVT
$28.2B
| $7.37M | ﹤0.01% |
320,561
-596,351
| -65% | -$13.7M |
|
2449
iShares US Telecommunications ETF
IYZ
$612M
| $7.35M | ﹤0.01% |
268,212
+213,827
| +393% | +$5.86M |
|
2450
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $7.34M | ﹤0.01% |
242,315
+8,276
| +4% | +$251K |
|