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 | |
|---|---|---|---|---|---|---|
701
Barclays
BCS
$71.8B
| $94.9M | 0.02% |
7,142,723
-28,325
| -0.4% | -$376K |
|
702
Illumina
ILMN
$14.7B
| $94.6M | 0.01% |
708,074
-87,883
| -11% | -$11.7M |
|
703
Principal Financial Group
PFG
$17.8B
| $94.5M | 0.01% |
1,220,135
-512,840
| -30% | -$39.7M |
|
704
Brown-Forman Class B
BF.B
$12.9B
| $94.1M | 0.01% |
2,478,385
-1,732,907
| -41% | -$65.8M |
|
705
Prosperity Bancshares
PB
$6.4B
| $93.9M | 0.01% |
1,245,860
+26,067
| +2% | +$1.96M |
|
706
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $93.8M | 0.01% |
3,206,543
-809,192
| -20% | -$23.7M |
|
707
SouthState Bank Corporation
SSB
$10.3B
| $93.2M | 0.01% |
936,948
-40,923
| -4% | -$4.07M |
|
708
Regency Centers
REG
$13.1B
| $93.1M | 0.01% |
1,258,732
+44,829
| +4% | +$3.31M |
|
709
iShares US Technology ETF
IYW
$23.8B
| $93M | 0.01% |
583,027
+17,957
| +3% | +$2.86M |
|
710
iShares MSCI World ETF
URTH
$5.67B
| $92.1M | 0.01% |
592,426
-180,897
| -23% | -$28.1M |
|
711
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $91.5M | 0.01% |
4,029,490
+763,356
| +23% | +$17.3M |
|
712
News Corp Class A
NWSA
$16.2B
| $91.4M | 0.01% |
3,317,146
+15,429
| +0.5% | +$425K |
|
|
BPMC
713
DELISTED
Blueprint Medicines
BPMC
| $91.3M | 0.01% |
1,046,535
+324,903
| +45% | +$28.3M |
|
714
iShares US Financials ETF
IYF
$4.03B
| $91.2M | 0.01% |
824,632
+107,320
| +15% | +$11.9M |
|
715
Zions Bancorporation
ZION
$8.56B
| $91M | 0.01% |
1,677,103
-308,097
| -16% | -$16.7M |
|
716
MoonLake Immunotherapeutics
MLTX
$3.44B
| $90.7M | 0.01% |
1,674,664
+178,833
| +12% | +$9.68M |
|
717
PPL Corp
PPL
$26.5B
| $90.5M | 0.01% |
2,786,666
+79,368
| +3% | +$2.58M |
|
718
argenx
ARGX
$46.7B
| $90.4M | 0.01% |
146,960
+14,778
| +11% | +$9.09M |
|
719
Teleflex
TFX
$5.76B
| $90.3M | 0.01% |
507,381
+145,764
| +40% | +$25.9M |
|
720
Commault Systems
CVLT
$7.84B
| $89.9M | 0.01% |
595,483
+125,012
| +27% | +$18.9M |
|
721
Expeditors International
EXPD
$16.5B
| $89.8M | 0.01% |
810,271
+57,976
| +8% | +$6.42M |
|
722
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $89.7M | 0.01% |
1,004,106
-1,465,202
| -59% | -$131M |
|
723
American Financial Group
AFG
$11.4B
| $89.5M | 0.01% |
653,478
-26,696
| -4% | -$3.66M |
|
724
Constellation Brands
STZ
$25.2B
| $89.5M | 0.01% |
404,840
-232,258
| -36% | -$51.3M |
|
725
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $89.4M | 0.01% |
3,808,450
+2,938,686
| +338% | +$69M |
|