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 | |
|---|---|---|---|---|---|---|
626
ICICI Bank
IBN
$113B
| $115M | 0.02% |
3,633,482
+2,015,347
| +125% | +$63.5M |
|
627
Brookfield Asset Management
BAM
$89.8B
| $114M | 0.02% |
2,363,192
+1,224,012
| +107% | +$59.3M |
|
628
Warner Bros
WBD
$31B
| $114M | 0.02% |
10,667,251
+4,809,503
| +82% | +$51.6M |
|
629
Alnylam Pharmaceuticals
ALNY
$61.5B
| $114M | 0.02% |
423,367
+116,912
| +38% | +$31.6M |
|
630
Nu Holdings
NU
$74.9B
| $114M | 0.02% |
11,116,773
-2,727,369
| -20% | -$27.9M |
|
631
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $114M | 0.02% |
2,165,843
+659,244
| +44% | +$34.6M |
|
632
Encompass Health
EHC
$12.6B
| $113M | 0.02% |
1,119,259
+224,477
| +25% | +$22.7M |
|
633
VeriSign
VRSN
$26.5B
| $113M | 0.02% |
445,972
-13,019
| -3% | -$3.31M |
|
634
Essex Property Trust
ESS
$17B
| $113M | 0.02% |
368,207
-14,562
| -4% | -$4.46M |
|
635
BioMarin Pharmaceuticals
BMRN
$10.5B
| $113M | 0.02% |
1,592,963
+1,083,512
| +213% | +$76.6M |
|
636
Packaging Corp of America
PKG
$19.2B
| $112M | 0.02% |
564,397
+134,234
| +31% | +$26.6M |
|
637
Plains GP Holdings
PAGP
$3.67B
| $112M | 0.02% |
5,220,898
+29,911
| +0.6% | +$639K |
|
638
Atmus Filtration Technologies
ATMU
$3.74B
| $110M | 0.02% |
3,004,759
-343,222
| -10% | -$12.6M |
|
639
New Oriental
EDU
$9.04B
| $110M | 0.02% |
2,298,998
+272,889
| +13% | +$13M |
|
640
Masco
MAS
$15.3B
| $110M | 0.02% |
1,579,631
-342,653
| -18% | -$23.8M |
|
641
W.R. Berkley
WRB
$27.4B
| $110M | 0.02% |
1,542,941
-605,166
| -28% | -$43.1M |
|
642
United States Oil Fund
USO
$928M
| $110M | 0.02% |
1,416,047
+495,671
| +54% | +$38.3M |
|
643
Conagra Brands
CAG
$9.27B
| $109M | 0.02% |
4,105,516
+189,308
| +5% | +$5.05M |
|
644
Texas Pacific Land
TPL
$21.6B
| $109M | 0.02% |
82,242
+7,882
| +11% | +$10.4M |
|
645
Barclays
BCS
$71.8B
| $109M | 0.02% |
7,088,644
-54,079
| -0.8% | -$831K |
|
646
Centene
CNC
$15.4B
| $108M | 0.02% |
1,785,942
-410,284
| -19% | -$24.9M |
|
|
HEES
647
DELISTED
H&E Equipment Services
HEES
| $107M | 0.02% |
1,132,214
+639,231
| +130% | +$60.6M |
|
648
Comfort Systems
FIX
$26.5B
| $107M | 0.02% |
332,736
-302,278
| -48% | -$97.4M |
|
649
SouthState Bank Corporation
SSB
$10.3B
| $107M | 0.02% |
1,153,842
+216,894
| +23% | +$20.1M |
|
650
Roku
ROKU
$14B
| $107M | 0.02% |
1,519,472
+1,167,604
| +332% | +$82.2M |
|