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 | |
|---|---|---|---|---|---|---|
2451
Ennis
EBF
$465M
| $7.31M | ﹤0.01% |
363,680
+92,266
| +34% | +$1.85M |
|
2452
Ingles Markets
IMKTA
$1.31B
| $7.3M | ﹤0.01% |
112,092
-46,735
| -29% | -$3.04M |
|
|
NOA
2453
North American Construction
NOA
$399M
| $7.29M | ﹤0.01% |
461,518
-13,150
| -3% | -$208K |
|
2454
Coty
COTY
$3.63B
| $7.28M | ﹤0.01% |
1,331,106
-124,073
| -9% | -$679K |
|
2455
Fox Factory Holding Corp
FOXF
$1.13B
| $7.28M | ﹤0.01% |
311,938
-152,686
| -33% | -$3.56M |
|
|
EVRI
2456
DELISTED
Everi Holdings
EVRI
| $7.26M | ﹤0.01% |
531,052
-44,992
| -8% | -$615K |
|
|
LPBB
2457
Launch Two Acquisition Corp. Class A Ordinary Shares
LPBB
$300M
| $7.25M | ﹤0.01% |
716,018
+348,618
| +95% | +$3.53M |
|
2458
Arbutus Biopharma
ABUS
$868M
| $7.25M | ﹤0.01% |
2,075,948
+1,544,070
| +290% | +$5.39M |
|
2459
89bio
ETNB
$1.19B
| $7.24M | ﹤0.01% |
995,449
+188,367
| +23% | +$1.37M |
|
2460
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $7.23M | ﹤0.01% |
+128,814
| New | +$7.23M |
|
|
LGTY
2461
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $7.22M | ﹤0.01% |
506,437
+331,791
| +190% | +$4.73M |
|
2462
Brookdale Senior Living
BKD
$1.78B
| $7.2M | ﹤0.01% |
1,150,078
-74,303
| -6% | -$465K |
|
2463
New Fortress Energy
NFE
$393M
| $7.2M | ﹤0.01% |
865,826
+429,948
| +99% | +$3.57M |
|
2464
Weis Markets
WMK
$1.74B
| $7.19M | ﹤0.01% |
93,279
-52,167
| -36% | -$4.02M |
|
2465
Littelfuse
LFUS
$6.51B
| $7.18M | ﹤0.01% |
36,480
-9,141
| -20% | -$1.8M |
|
2466
Arcus Biosciences
RCUS
$1.23B
| $7.18M | ﹤0.01% |
914,208
+470,755
| +106% | +$3.7M |
|
2467
Sprout Social
SPT
$826M
| $7.16M | ﹤0.01% |
325,750
+60,947
| +23% | +$1.34M |
|
2468
HNI Corp
HNI
$2.08B
| $7.16M | ﹤0.01% |
161,508
-291,238
| -64% | -$12.9M |
|
2469
Vident US Equity Strategy ETF
VUSE
$651M
| $7.16M | ﹤0.01% |
126,313
+9,500
| +8% | +$538K |
|
2470
Employers Holdings
EIG
$971M
| $7.15M | ﹤0.01% |
141,136
-116,163
| -45% | -$5.88M |
|
|
MFA
2471
MFA Financial
MFA
$1.04B
| $7.09M | ﹤0.01% |
691,408
+96,365
| +16% | +$989K |
|
2472
ProShares S&P 500 ex-Energy ETF
SPXE
$70.8M
| $7.09M | ﹤0.01% |
118,000
-14,000
| -11% | -$842K |
|
2473
Amylyx Pharmaceuticals
AMLX
$1.26B
| $7.09M | ﹤0.01% |
2,002,961
+143,065
| +8% | +$506K |
|
2474
Worthington Steel
WS
$1.7B
| $7.08M | ﹤0.01% |
279,601
-1,250
| -0.4% | -$31.7K |
|
2475
Helix Energy Solutions
HLX
$920M
| $7.05M | ﹤0.01% |
847,823
-48,633
| -5% | -$404K |
|