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
Top Sells
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 10.1% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
226
DELISTED
Viacom Inc. Class B
VIAB
| $309M | 0.08% |
9,138,963
+1,240,436
| +16% | +$41.9M |
|
227
iShares Core S&P Small-Cap ETF
IJR
$86B
| $308M | 0.08% |
3,535,176
+101,864
| +3% | +$8.89M |
|
228
VanEck Semiconductor ETF
SMH
$27.3B
| $308M | 0.08% |
5,785,462
+2,359,502
| +69% | +$126M |
|
229
Invesco Senior Loan ETF
BKLN
$6.98B
| $307M | 0.08% |
13,264,992
-5,846,977
| -31% | -$135M |
|
|
FRC
230
DELISTED
First Republic Bank
FRC
| $306M | 0.08% |
3,184,236
-1,022,358
| -24% | -$98.1M |
|
231
Burlington
BURL
$18.4B
| $305M | 0.08% |
1,870,436
+127,156
| +7% | +$20.7M |
|
|
DCP
232
DELISTED
DCP Midstream, LP
DCP
| $304M | 0.08% |
7,683,587
-79,040
| -1% | -$3.13M |
|
233
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $304M | 0.08% |
1,414,207
+202,399
| +17% | +$43.5M |
|
234
Ventas
VTR
$30.9B
| $303M | 0.08% |
5,567,696
+1,100,920
| +25% | +$59.9M |
|
235
Ametek
AME
$43.3B
| $302M | 0.08% |
3,823,164
+1,058,644
| +38% | +$83.8M |
|
236
Workday
WDAY
$61.7B
| $302M | 0.08% |
2,066,673
+558,181
| +37% | +$81.5M |
|
237
Carnival Corp
CCL
$42.8B
| $299M | 0.08% |
4,681,637
+287,808
| +7% | +$18.4M |
|
238
Monster Beverage
MNST
$61B
| $298M | 0.08% |
10,238,100
+713,386
| +7% | +$20.8M |
|
239
Palo Alto Networks
PANW
$130B
| $298M | 0.08% |
7,944,036
-72,054
| -0.9% | -$2.71M |
|
240
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $298M | 0.08% |
5,139,159
+292,421
| +6% | +$16.9M |
|
241
Becton Dickinson
BDX
$55.1B
| $297M | 0.08% |
1,164,843
-110,356
| -9% | -$28.1M |
|
|
BKI
242
DELISTED
Black Knight, Inc. Common Stock
BKI
| $296M | 0.08% |
5,688,272
+513,102
| +10% | +$26.7M |
|
243
iShares MSCI Japan ETF
EWJ
$15.5B
| $295M | 0.08% |
4,906,078
-106,283
| -2% | -$6.4M |
|
244
D.R. Horton
DHI
$54.2B
| $295M | 0.08% |
6,991,449
+2,285,164
| +49% | +$96.4M |
|
|
CXO
245
DELISTED
CONCHO RESOURCES INC.
CXO
| $294M | 0.08% |
1,926,165
+453,670
| +31% | +$69.3M |
|
246
Blackstone
BX
$133B
| $294M | 0.08% |
7,726,128
-37,256
| -0.5% | -$1.42M |
|
|
CA
247
DELISTED
CA, Inc.
CA
| $293M | 0.08% |
6,643,155
+1,953,226
| +42% | +$86.2M |
|
248
Public Storage
PSA
$52.2B
| $292M | 0.08% |
1,446,488
+142,869
| +11% | +$28.8M |
|
|
ALXN
249
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $291M | 0.08% |
2,091,266
-342,897
| -14% | -$47.7M |
|
250
Spotify
SPOT
$146B
| $290M | 0.08% |
1,606,299
+51,878
| +3% | +$9.38M |
|