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 |
Meta Platforms (Facebook)
META
|
+$1.21B |
| 2 |
Apple
AAPL
|
+$1.14B |
| 3 |
Broadcom
AVGO
|
+$923M |
| 4 |
UnitedHealth
UNH
|
+$834M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$600M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.36B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.25B |
| 3 |
Royal Bank of Canada
RY
|
+$1.12B |
| 4 |
TC Energy
TRP
|
+$1.09B |
| 5 |
Amazon
AMZN
|
+$1.04B |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 10.57% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Healthcare | 8.14% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
526
DELISTED
Ansys
ANSS
| $145M | 0.02% |
431,080
+114,390
| +36% | +$38.6M |
|
527
Mitsubishi UFJ Financial
MUFG
$179B
| $145M | 0.02% |
12,363,749
-581,883
| -4% | -$6.82M |
|
528
Howmet Aerospace
HWM
$74.1B
| $145M | 0.02% |
1,323,700
-507,408
| -28% | -$55.5M |
|
529
Vanguard Extended Market ETF
VXF
$24.1B
| $144M | 0.02% |
759,332
+156,796
| +26% | +$29.8M |
|
530
Insulet
PODD
$23.8B
| $144M | 0.02% |
552,274
-329,509
| -37% | -$86M |
|
531
Varonis Systems
VRNS
$6.31B
| $144M | 0.02% |
3,236,422
+1,402,437
| +76% | +$62.3M |
|
532
Nu Holdings
NU
$74.9B
| $143M | 0.02% |
13,844,142
-11,850,674
| -46% | -$123M |
|
533
Credicorp
BAP
$21B
| $142M | 0.02% |
776,847
-21,531
| -3% | -$3.95M |
|
534
Nucor
NUE
$32.6B
| $142M | 0.02% |
1,218,659
-351,828
| -22% | -$41.1M |
|
535
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $141M | 0.02% |
3,228,014
+9,498
| +0.3% | +$415K |
|
536
Masco
MAS
$15.3B
| $140M | 0.02% |
1,922,284
+515,163
| +37% | +$37.4M |
|
537
Skyworks Solutions
SWKS
$10.9B
| $139M | 0.02% |
1,569,509
-65,429
| -4% | -$5.8M |
|
538
Invitation Homes
INVH
$18.4B
| $139M | 0.02% |
4,347,414
+1,562,398
| +56% | +$49.9M |
|
539
Unum
UNM
$12.6B
| $139M | 0.02% |
1,900,693
-258,334
| -12% | -$18.9M |
|
540
Regions Financial
RF
$24.1B
| $138M | 0.02% |
5,867,566
-1,334,048
| -19% | -$31.4M |
|
541
Sanofi
SNY
$115B
| $138M | 0.02% |
2,858,128
-795,506
| -22% | -$38.4M |
|
542
Quest Diagnostics
DGX
$20.1B
| $138M | 0.02% |
913,363
-417,340
| -31% | -$63M |
|
543
Vistra
VST
$70.9B
| $137M | 0.02% |
995,965
-955,695
| -49% | -$132M |
|
544
Moderna
MRNA
$9.46B
| $137M | 0.02% |
3,301,735
-76,113
| -2% | -$3.16M |
|
545
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $137M | 0.02% |
5,362,113
+461,034
| +9% | +$11.8M |
|
546
Berkshire Hathaway Class A
BRK.A
$1.06T
| $137M | 0.02% |
201
+7
| +4% | +$4.77M |
|
547
Texas Roadhouse
TXRH
$11B
| $137M | 0.02% |
756,763
-55,295
| -7% | -$9.98M |
|
548
Watsco
WSO
$15.8B
| $136M | 0.02% |
287,924
+2,923
| +1% | +$1.39M |
|
549
Planet Fitness
PLNT
$8.52B
| $136M | 0.02% |
1,372,217
+375,919
| +38% | +$37.2M |
|
550
Willis Towers Watson
WTW
$32.2B
| $135M | 0.02% |
430,780
+49,513
| +13% | +$15.5M |
|