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 | |
|---|---|---|---|---|---|---|
626
Baxter International
BAX
$12.3B
| $112M | 0.02% |
3,845,429
+1,176,061
| +44% | +$34.3M |
|
627
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $112M | 0.02% |
1,171,016
+26,958
| +2% | +$2.57M |
|
628
Iron Mountain
IRM
$28.8B
| $112M | 0.02% |
1,061,207
-245,996
| -19% | -$25.9M |
|
629
Aecom
ACM
$16.6B
| $112M | 0.02% |
1,044,010
+353,257
| +51% | +$37.7M |
|
630
iShares MSCI ACWI ETF
ACWI
$22.3B
| $111M | 0.02% |
943,256
-911,091
| -49% | -$107M |
|
631
UDR
UDR
$12.7B
| $111M | 0.02% |
2,553,032
+105,633
| +4% | +$4.59M |
|
632
Delta Air Lines
DAL
$40.1B
| $111M | 0.02% |
1,830,295
-981,774
| -35% | -$59.4M |
|
633
Southern Copper
SCCO
$82.9B
| $111M | 0.02% |
1,248,375
+193,036
| +18% | +$17.1M |
|
634
Align Technology
ALGN
$9.64B
| $111M | 0.02% |
530,973
-50,396
| -9% | -$10.5M |
|
635
Manulife Financial
MFC
$52.4B
| $111M | 0.02% |
3,603,516
+360,625
| +11% | +$11.1M |
|
636
Equitable Holdings
EQH
$15.8B
| $111M | 0.02% |
2,344,520
+713,417
| +44% | +$33.7M |
|
637
PBF Energy
PBF
$3.26B
| $111M | 0.02% |
4,163,571
+2,795,605
| +204% | +$74.2M |
|
638
Full Truck Alliance
YMM
$14B
| $110M | 0.02% |
10,186,065
-1,379,746
| -12% | -$14.9M |
|
639
Agnico Eagle Mines
AEM
$76.8B
| $110M | 0.02% |
1,405,457
-60,032
| -4% | -$4.7M |
|
|
EDR
640
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $110M | 0.02% |
3,512,545
+426,585
| +14% | +$13.3M |
|
641
monday.com
MNDY
$9.66B
| $110M | 0.02% |
466,481
+47,585
| +11% | +$11.2M |
|
642
Portland General Electric
POR
$4.63B
| $110M | 0.02% |
2,511,888
-587,971
| -19% | -$25.6M |
|
643
IDEX
IEX
$12.1B
| $109M | 0.02% |
523,142
+58,587
| +13% | +$12.3M |
|
644
Essex Property Trust
ESS
$17B
| $109M | 0.02% |
382,769
+74,195
| +24% | +$21.2M |
|
645
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $109M | 0.02% |
1,899,106
-428,276
| -18% | -$24.6M |
|
|
WBA
646
DELISTED
Walgreens Boots Alliance
WBA
| $109M | 0.02% |
11,678,692
+3,602,175
| +45% | +$33.6M |
|
647
International Flavors & Fragrances
IFF
$16.5B
| $109M | 0.02% |
1,286,778
+27,282
| +2% | +$2.31M |
|
648
Conagra Brands
CAG
$9.27B
| $109M | 0.02% |
3,916,208
+544,316
| +16% | +$15.1M |
|
649
Icon
ICLR
$12.9B
| $109M | 0.02% |
517,497
-543,677
| -51% | -$114M |
|
650
Moog
MOG.A
$6.24B
| $108M | 0.02% |
550,916
+115,077
| +26% | +$22.7M |
|