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 | |
|---|---|---|---|---|---|---|
676
Equity Lifestyle Properties
ELS
$11.7B
| $101M | 0.02% |
1,517,615
+44,085
| +3% | +$2.94M |
|
677
NVR
NVR
$23B
| $101M | 0.02% |
12,309
-2,895
| -19% | -$23.7M |
|
678
Hershey
HSY
$37.6B
| $101M | 0.02% |
593,713
-67,699
| -10% | -$11.5M |
|
679
Mueller Industries
MLI
$10.8B
| $100M | 0.02% |
1,263,298
+263,094
| +26% | +$20.9M |
|
680
BCE
BCE
$22.5B
| $100M | 0.02% |
4,314,367
+1,350,516
| +46% | +$31.3M |
|
681
EQT Corp
EQT
$31.9B
| $99.7M | 0.02% |
2,162,117
+138,288
| +7% | +$6.38M |
|
|
ALTR
682
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $99.3M | 0.02% |
909,907
+566,105
| +165% | +$61.8M |
|
683
Skywest
SKYW
$4.37B
| $98.1M | 0.02% |
979,414
+412,335
| +73% | +$41.3M |
|
684
FTAI Aviation
FTAI
$17.2B
| $97.5M | 0.02% |
676,965
+49,090
| +8% | +$7.07M |
|
685
Samsara
IOT
$22.2B
| $97.4M | 0.02% |
2,229,402
+448,947
| +25% | +$19.6M |
|
686
Wingstop
WING
$7.84B
| $97.3M | 0.02% |
342,533
-120,237
| -26% | -$34.2M |
|
687
Citizens Financial Group
CFG
$22.3B
| $96.9M | 0.02% |
2,213,490
-673,416
| -23% | -$29.5M |
|
688
Packaging Corp of America
PKG
$19.2B
| $96.8M | 0.02% |
430,163
-359,238
| -46% | -$80.9M |
|
689
Jefferies Financial Group
JEF
$13.5B
| $96.7M | 0.02% |
1,233,470
+54,294
| +5% | +$4.26M |
|
690
CF Industries
CF
$14.1B
| $96.7M | 0.02% |
1,133,273
-254,938
| -18% | -$21.8M |
|
691
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $96.5M | 0.02% |
9,926,968
-47,216
| -0.5% | -$459K |
|
692
The Ensign Group
ENSG
$9.59B
| $96.2M | 0.02% |
723,811
+105,120
| +17% | +$14M |
|
693
Emcor
EME
$28.4B
| $95.5M | 0.02% |
210,344
+34,095
| +19% | +$15.5M |
|
694
Celanese
CE
$4.84B
| $95.5M | 0.02% |
1,379,333
+644,484
| +88% | +$44.6M |
|
695
SPX Corp
SPXC
$9.29B
| $95.4M | 0.02% |
655,707
+134,903
| +26% | +$19.6M |
|
696
Plains GP Holdings
PAGP
$3.67B
| $95.4M | 0.02% |
5,190,987
-214,316
| -4% | -$3.94M |
|
697
Celestica
CLS
$29.1B
| $95.2M | 0.02% |
1,031,633
+519,424
| +101% | +$47.9M |
|
698
Federal Signal
FSS
$7.65B
| $95.2M | 0.02% |
1,030,365
+133,520
| +15% | +$12.3M |
|
699
Huazhu Hotels Group
HTHT
$11.4B
| $95.2M | 0.02% |
2,881,320
-227,538
| -7% | -$7.52M |
|
700
VeriSign
VRSN
$26.5B
| $95M | 0.02% |
458,991
-429,458
| -48% | -$88.9M |
|