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 | |
|---|---|---|---|---|---|---|
501
Global E Online
GLBE
$6.07B
| $170M | 0.03% |
4,769,843
+308,218
| +7% | +$11M |
|
502
Iron Mountain
IRM
$27.2B
| $170M | 0.03% |
1,974,922
+913,715
| +86% | +$78.6M |
|
503
Telus
TU
$25.3B
| $170M | 0.03% |
11,836,479
+7,840,264
| +196% | +$112M |
|
504
VICI Properties
VICI
$35.8B
| $170M | 0.03% |
5,199,086
-441,883
| -8% | -$14.4M |
|
505
Expedia Group
EXPE
$26.6B
| $169M | 0.03% |
1,007,960
+453,364
| +82% | +$76.2M |
|
506
Ralph Lauren
RL
$18.9B
| $168M | 0.03% |
763,078
-39,400
| -5% | -$8.7M |
|
507
SBA Communications
SBAC
$21.2B
| $168M | 0.03% |
765,434
+122,557
| +19% | +$27M |
|
508
Take-Two Interactive
TTWO
$44.2B
| $168M | 0.03% |
810,444
+103,986
| +15% | +$21.6M |
|
509
Agilent Technologies
A
$36.5B
| $167M | 0.03% |
1,423,627
-324,227
| -19% | -$37.9M |
|
510
Fortis
FTS
$24.8B
| $166M | 0.03% |
3,648,592
+2,503,531
| +219% | +$114M |
|
511
The GEO Group
GEO
$2.92B
| $166M | 0.03% |
5,682,380
+226,805
| +4% | +$6.62M |
|
512
Wabtec
WAB
$33B
| $166M | 0.03% |
913,732
+465,042
| +104% | +$84.3M |
|
513
Aurora
AUR
$10.6B
| $166M | 0.03% |
24,630,253
+19,607,078
| +390% | +$132M |
|
514
ResMed
RMD
$40.6B
| $165M | 0.03% |
739,007
+58,155
| +9% | +$13M |
|
515
Kanzhun
BZ
$11.1B
| $165M | 0.03% |
8,629,115
+2,778,683
| +47% | +$53.3M |
|
516
Varonis Systems
VRNS
$6.28B
| $165M | 0.03% |
4,084,830
+848,408
| +26% | +$34.3M |
|
517
Veralto
VLTO
$26.2B
| $163M | 0.03% |
1,670,959
+72,272
| +5% | +$7.04M |
|
518
TechnipFMC
FTI
$16B
| $162M | 0.03% |
5,124,326
+910,891
| +22% | +$28.9M |
|
519
iShares Russell 2000 Value ETF
IWN
$11.9B
| $161M | 0.03% |
1,068,747
-52,833
| -5% | -$7.98M |
|
520
Nucor
NUE
$33.8B
| $161M | 0.03% |
1,336,237
+117,578
| +10% | +$14.1M |
|
|
EXE
521
Expand Energy Corporation Common Stock
EXE
$22.7B
| $161M | 0.03% |
1,443,773
+644,319
| +81% | +$71.7M |
|
522
Berkshire Hathaway Class A
BRK.A
$1.08T
| $160M | 0.03% |
200
-1
| -0.5% | -$798K |
|
523
Jackson Financial
JXN
$6.65B
| $160M | 0.03% |
1,904,019
-520,401
| -21% | -$43.6M |
|
524
Sun Life Financial
SLF
$32.4B
| $159M | 0.03% |
2,776,920
+2,050,891
| +282% | +$117M |
|
525
Williams-Sonoma
WSM
$24.7B
| $158M | 0.03% |
1,000,250
+723,371
| +261% | +$114M |
|