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 | |
|---|---|---|---|---|---|---|
551
Neurocrine Biosciences
NBIX
$14.1B
| $134M | 0.02% |
983,799
-33,355
| -3% | -$4.55M |
|
552
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
| $134M | 0.02% |
2,787,511
+284,478
| +11% | +$13.7M |
|
553
Tenet Healthcare
THC
$16.9B
| $134M | 0.02% |
1,063,264
+71,145
| +7% | +$8.98M |
|
554
Hims & Hers Health
HIMS
$11.5B
| $134M | 0.02% |
5,543,668
+4,488,389
| +425% | +$109M |
|
555
WEC Energy
WEC
$35.1B
| $133M | 0.02% |
1,419,440
+429,152
| +43% | +$40.4M |
|
556
Floor & Decor
FND
$9.26B
| $133M | 0.02% |
1,338,633
+696,793
| +109% | +$69.5M |
|
557
FirstEnergy
FE
$24.8B
| $133M | 0.02% |
3,353,684
+491,049
| +17% | +$19.5M |
|
558
Centene
CNC
$15B
| $133M | 0.02% |
2,196,226
-173,584
| -7% | -$10.5M |
|
559
Kellanova
K
$27.5B
| $133M | 0.02% |
1,642,297
+471,428
| +40% | +$38.2M |
|
560
Booz Allen Hamilton
BAH
$12.6B
| $133M | 0.02% |
1,030,750
-49,639
| -5% | -$6.39M |
|
561
Baker Hughes
BKR
$46B
| $132M | 0.02% |
3,218,747
+580,460
| +22% | +$23.8M |
|
562
Bank of Montreal
BMO
$90.9B
| $132M | 0.02% |
1,360,444
-485,546
| -26% | -$47.1M |
|
563
LyondellBasell Industries
LYB
$17.6B
| $132M | 0.02% |
1,775,313
-119,678
| -6% | -$8.89M |
|
564
Hartford Financial Services
HIG
$36.8B
| $132M | 0.02% |
1,202,462
-108,253
| -8% | -$11.8M |
|
565
Moelis & Co
MC
$5.36B
| $131M | 0.02% |
1,777,364
-183,214
| -9% | -$13.5M |
|
566
Atmus Filtration Technologies
ATMU
$3.74B
| $131M | 0.02% |
3,347,981
+174,345
| +5% | +$6.83M |
|
567
SBA Communications
SBAC
$20.7B
| $131M | 0.02% |
642,877
+90,353
| +16% | +$18.4M |
|
568
Take-Two Interactive
TTWO
$45.1B
| $130M | 0.02% |
706,458
-42,771
| -6% | -$7.87M |
|
569
New Oriental
EDU
$8.73B
| $130M | 0.02% |
2,026,109
-200,028
| -9% | -$12.8M |
|
570
Corporacion America
CAAP
$3.3B
| $130M | 0.02% |
6,946,712
-16,460
| -0.2% | -$307K |
|
571
Toll Brothers
TOL
$13.8B
| $129M | 0.02% |
1,024,020
-393,540
| -28% | -$49.6M |
|
572
Petrobras
PBR
$81.7B
| $128M | 0.02% |
9,975,849
+5,476,192
| +122% | +$70.4M |
|
573
Comerica
CMA
$8.9B
| $128M | 0.02% |
2,068,161
-126,900
| -6% | -$7.85M |
|
574
Park Hotels & Resorts
PK
$2.36B
| $127M | 0.02% |
9,006,428
+1,592,427
| +21% | +$22.4M |
|
575
Embraer
ERJ
$11.2B
| $127M | 0.02% |
3,451,662
+1,482,656
| +75% | +$54.4M |
|