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 | |
|---|---|---|---|---|---|---|
601
iShares National Muni Bond ETF
MUB
$39.4B
| $119M | 0.02% |
1,117,125
-79,114
| -7% | -$8.43M |
|
602
Insmed
INSM
$30.6B
| $119M | 0.02% |
1,720,049
+327,000
| +23% | +$22.6M |
|
603
Cboe Global Markets
CBOE
$24.6B
| $118M | 0.02% |
606,291
+28,625
| +5% | +$5.59M |
|
604
CyberArk
CYBR
$23.5B
| $118M | 0.02% |
355,361
-9,603
| -3% | -$3.2M |
|
605
Biogen
BIIB
$20.9B
| $118M | 0.02% |
770,320
-218,721
| -22% | -$33.4M |
|
606
DTE Energy
DTE
$28.1B
| $118M | 0.02% |
975,547
+257,588
| +36% | +$31.1M |
|
607
Soho House & Co
SHCO
$1.73B
| $117M | 0.02% |
15,647,478
+7
| +0% | +$52 |
|
|
SUM
608
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $116M | 0.02% |
2,302,204
+645,685
| +39% | +$32.7M |
|
609
Tractor Supply
TSCO
$30.9B
| $116M | 0.02% |
2,194,818
-371,387
| -14% | -$19.7M |
|
610
Badger Meter
BMI
$5.19B
| $116M | 0.02% |
548,310
+115,296
| +27% | +$24.5M |
|
611
MongoDB
MDB
$27.2B
| $116M | 0.02% |
498,915
-22,314
| -4% | -$5.19M |
|
612
BJs Wholesale Club
BJ
$12.8B
| $115M | 0.02% |
1,290,699
+339,929
| +36% | +$30.4M |
|
613
TotalEnergies
TTE
$135B
| $115M | 0.02% |
2,113,119
+335,556
| +19% | +$18.3M |
|
614
Revolution Medicines
RVMD
$7.54B
| $115M | 0.02% |
2,630,152
+275,550
| +12% | +$12.1M |
|
615
DuPont de Nemours
DD
$32B
| $114M | 0.02% |
1,501,425
-143,163
| -9% | -$10.9M |
|
616
UMB Financial
UMBF
$9.29B
| $114M | 0.02% |
1,011,474
+431,444
| +74% | +$48.7M |
|
617
National Grid
NGG
$70.1B
| $114M | 0.02% |
1,974,069
+46,308
| +2% | +$2.67M |
|
618
NRG Energy
NRG
$31.1B
| $114M | 0.02% |
1,261,388
-741,007
| -37% | -$66.9M |
|
619
Live Nation Entertainment
LYV
$39.4B
| $114M | 0.02% |
878,368
-357,396
| -29% | -$46.3M |
|
620
JD.com
JD
$47.5B
| $114M | 0.02% |
3,275,557
-2,804,680
| -46% | -$97.2M |
|
621
Goldman Sachs Innovate Equity ETF
GINN
$236M
| $113M | 0.02% |
1,837,039
-27,181
| -1% | -$1.68M |
|
622
iShares Biotechnology ETF
IBB
$5.64B
| $113M | 0.02% |
856,639
-510,539
| -37% | -$67.5M |
|
623
Skechers
SKX
$9.5B
| $113M | 0.02% |
1,681,572
-741,163
| -31% | -$49.8M |
|
624
Abercrombie & Fitch
ANF
$4.54B
| $112M | 0.02% |
751,124
-28,710
| -4% | -$4.29M |
|
625
M/I Homes
MHO
$3.99B
| $112M | 0.02% |
843,800
-22,388
| -3% | -$2.98M |
|