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 | |
|---|---|---|---|---|---|---|
651
Dollar Tree
DLTR
$20.2B
| $108M | 0.02% |
1,440,342
+767,896
| +114% | +$57.5M |
|
652
Global Payments
GPN
$20.6B
| $108M | 0.02% |
962,782
-61,793
| -6% | -$6.92M |
|
653
British American Tobacco
BTI
$123B
| $108M | 0.02% |
2,966,838
+612,387
| +26% | +$22.2M |
|
654
NiSource
NI
$19.2B
| $108M | 0.02% |
2,930,001
-1,439,796
| -33% | -$52.9M |
|
655
SPDR S&P Insurance ETF
KIE
$815M
| $108M | 0.02% |
1,905,463
+422,583
| +28% | +$23.9M |
|
656
Westlake Corp
WLK
$10.9B
| $108M | 0.02% |
938,922
+271,437
| +41% | +$31.1M |
|
657
Coterra Energy
CTRA
$18.6B
| $107M | 0.02% |
4,204,263
+578,199
| +16% | +$14.8M |
|
658
HealthEquity
HQY
$7.88B
| $107M | 0.02% |
1,117,708
+471,837
| +73% | +$45.3M |
|
659
Ball Corp
BALL
$13.6B
| $107M | 0.02% |
1,940,703
-479,911
| -20% | -$26.5M |
|
660
Factset
FDS
$13.7B
| $107M | 0.02% |
222,647
+31,555
| +17% | +$15.2M |
|
661
SL Green Realty
SLG
$4.29B
| $106M | 0.02% |
1,565,656
+522,738
| +50% | +$35.5M |
|
662
RPM International
RPM
$16B
| $106M | 0.02% |
862,714
-215,328
| -20% | -$26.5M |
|
663
Enphase Energy
ENPH
$4.85B
| $106M | 0.02% |
1,543,266
-1,621,635
| -51% | -$111M |
|
664
Ulta Beauty
ULTA
$23.1B
| $105M | 0.02% |
242,517
-383,679
| -61% | -$167M |
|
665
Saia
SAIA
$8.19B
| $105M | 0.02% |
231,264
-35,788
| -13% | -$16.3M |
|
666
Genuine Parts
GPC
$19.4B
| $104M | 0.02% |
891,275
-191,778
| -18% | -$22.4M |
|
667
Expedia Group
EXPE
$26.7B
| $103M | 0.02% |
554,596
+15,812
| +3% | +$2.95M |
|
668
Meritage Homes
MTH
$5.59B
| $103M | 0.02% |
1,335,106
+103,114
| +8% | +$7.93M |
|
669
MKS Inc. Common Stock
MKSI
$7.43B
| $103M | 0.02% |
982,688
+54,661
| +6% | +$5.71M |
|
670
Stifel
SF
$11.6B
| $102M | 0.02% |
965,824
-30,863
| -3% | -$3.27M |
|
671
STMicroelectronics
STM
$23B
| $102M | 0.02% |
4,092,944
+1,192,658
| +41% | +$29.8M |
|
672
Invesco Senior Loan ETF
BKLN
$6.87B
| $102M | 0.02% |
4,825,338
-400,293
| -8% | -$8.43M |
|
673
Itron
ITRI
$5.41B
| $101M | 0.02% |
934,428
+101,738
| +12% | +$11M |
|
674
Rhythm Pharmaceuticals
RYTM
$6.66B
| $101M | 0.02% |
1,812,206
-2,067,590
| -53% | -$116M |
|
675
DocuSign
DOCU
$15.9B
| $101M | 0.02% |
1,124,207
-361,530
| -24% | -$32.5M |
|