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 | |
|---|---|---|---|---|---|---|
676
HealthEquity
HQY
$7.88B
| $100M | 0.02% |
1,133,166
+15,458
| +1% | +$1.37M |
|
677
Cboe Global Markets
CBOE
$24.5B
| $100M | 0.02% |
442,020
-164,271
| -27% | -$37.2M |
|
678
Skechers
SKX
$9.5B
| $99.9M | 0.02% |
1,760,165
+78,593
| +5% | +$4.46M |
|
679
argenx
ARGX
$46.7B
| $99.9M | 0.02% |
168,765
+21,805
| +15% | +$12.9M |
|
680
Commault Systems
CVLT
$7.84B
| $99.7M | 0.02% |
632,084
+36,601
| +6% | +$5.77M |
|
681
Pool Corp
POOL
$11.9B
| $99.4M | 0.02% |
312,175
-38,709
| -11% | -$12.3M |
|
682
PPG Industries
PPG
$24.6B
| $99.2M | 0.02% |
907,200
-317,974
| -26% | -$34.8M |
|
683
AerCap
AER
$21.7B
| $99.1M | 0.02% |
970,098
+96,984
| +11% | +$9.91M |
|
684
SPDR S&P Insurance ETF
KIE
$815M
| $98.9M | 0.02% |
1,633,791
-271,672
| -14% | -$16.4M |
|
685
Interactive Brokers
IBKR
$27.8B
| $98.9M | 0.02% |
2,388,704
+797,868
| +50% | +$33M |
|
686
Expeditors International
EXPD
$16.5B
| $98.8M | 0.02% |
821,675
+11,404
| +1% | +$1.37M |
|
687
TAL Education Group
TAL
$6.37B
| $98.7M | 0.02% |
7,475,185
-10,263,589
| -58% | -$136M |
|
688
Evergy
EVRG
$16.5B
| $98.4M | 0.02% |
1,427,725
+62,119
| +5% | +$4.28M |
|
|
SOBO
689
South Bow Corporation
SOBO
$5.78B
| $98.3M | 0.02% |
3,851,407
+2,510,206
| +187% | +$64.1M |
|
690
SL Green Realty
SLG
$4.29B
| $97.9M | 0.02% |
1,695,862
+130,206
| +8% | +$7.51M |
|
691
Invitation Homes
INVH
$18.4B
| $97.7M | 0.02% |
2,804,307
-1,543,107
| -35% | -$53.8M |
|
692
Occidental Petroleum
OXY
$45.6B
| $97.7M | 0.02% |
1,978,954
-1,153,589
| -37% | -$56.9M |
|
693
Enphase Energy
ENPH
$4.85B
| $97.2M | 0.02% |
1,566,503
+23,237
| +2% | +$1.44M |
|
694
Nutrien
NTR
$27.9B
| $97.1M | 0.02% |
1,954,347
+1,220,065
| +166% | +$60.6M |
|
695
Halozyme
HALO
$8.87B
| $96.9M | 0.02% |
1,518,915
-331,718
| -18% | -$21.2M |
|
696
Soho House & Co
SHCO
$1.73B
| $96.7M | 0.02% |
15,647,562
+84
| +0% | +$519 |
|
697
GeneDx Holdings
WGS
$3.54B
| $96.5M | 0.02% |
1,089,384
-54,107
| -5% | -$4.79M |
|
698
Estee Lauder
EL
$31.5B
| $96.3M | 0.02% |
1,459,740
-3,071,302
| -68% | -$203M |
|
699
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $95.9M | 0.02% |
332,594
-411,877
| -55% | -$119M |
|
700
Kimco Realty
KIM
$15.1B
| $95.5M | 0.02% |
4,497,839
-603,380
| -12% | -$12.8M |
|