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 | |
|---|---|---|---|---|---|---|
726
Cadence Bank
CADE
$6.94B
| $89.1M | 0.01% |
2,586,985
+387,067
| +18% | +$13.3M |
|
727
Tapestry
TPR
$21.9B
| $89.1M | 0.01% |
1,363,673
-216,549
| -14% | -$14.1M |
|
728
iShares US Financial Services ETF
IYG
$1.91B
| $88.5M | 0.01% |
1,137,701
+16,193
| +1% | +$1.26M |
|
729
Halozyme
HALO
$8.87B
| $88.5M | 0.01% |
1,850,633
-124,001
| -6% | -$5.93M |
|
730
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.46B
| $88.4M | 0.01% |
1,805,470
| – | – |
|
731
Cameco
CCJ
$34.6B
| $88.4M | 0.01% |
1,720,297
-313,424
| -15% | -$16.1M |
|
732
SPS Commerce
SPSC
$4.18B
| $88.4M | 0.01% |
480,363
+186,623
| +64% | +$34.3M |
|
|
TTAN
733
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.6B
| $88.3M | 0.01% |
+858,148
| New | +$88.3M |
|
734
Nutanix
NTNX
$20.7B
| $88.1M | 0.01% |
1,439,957
-914
| -0.1% | -$55.9K |
|
735
CenterPoint Energy
CNP
$24.7B
| $88.1M | 0.01% |
2,775,638
-1,021,183
| -27% | -$32.4M |
|
736
GeneDx Holdings
WGS
$3.54B
| $87.9M | 0.01% |
1,143,491
+94,847
| +9% | +$7.29M |
|
737
Indivior
INDV
$3.04B
| $87.9M | 0.01% |
7,069,571
+2,121,926
| +43% | +$26.4M |
|
738
Applied Industrial Technologies
AIT
$9.95B
| $87.7M | 0.01% |
366,261
+166,077
| +83% | +$39.8M |
|
739
Ameris Bancorp
ABCB
$5.07B
| $87.7M | 0.01% |
1,400,924
-190,219
| -12% | -$11.9M |
|
740
ZIM Integrated Shipping Services
ZIM
$1.59B
| $87.5M | 0.01% |
4,074,472
+3,003,447
| +280% | +$64.5M |
|
741
Archrock
AROC
$4.35B
| $87.1M | 0.01% |
3,499,909
+844,276
| +32% | +$21M |
|
742
Healthpeak Properties
DOC
$12.5B
| $86.9M | 0.01% |
4,287,547
+23,426
| +0.5% | +$475K |
|
743
Jack Henry & Associates
JKHY
$11.6B
| $86.5M | 0.01% |
493,498
-26,461
| -5% | -$4.64M |
|
744
Hologic
HOLX
$14.6B
| $86.2M | 0.01% |
1,195,761
-305,683
| -20% | -$22M |
|
745
Zimmer Biomet
ZBH
$20.3B
| $86M | 0.01% |
814,170
-813,019
| -50% | -$85.9M |
|
746
Cal-Maine
CALM
$5.31B
| $86M | 0.01% |
835,598
+125,123
| +18% | +$12.9M |
|
747
Textron
TXT
$14.4B
| $85.9M | 0.01% |
1,122,852
+271,299
| +32% | +$20.8M |
|
748
Hormel Foods
HRL
$13.7B
| $85.7M | 0.01% |
2,730,399
-15,869
| -0.6% | -$498K |
|
749
ARK Genomic Revolution ETF
ARKG
$1.01B
| $85.4M | 0.01% |
3,626,946
+1,815,638
| +100% | +$42.7M |
|
750
Wabtec
WAB
$32.4B
| $85.1M | 0.01% |
448,690
+692
| +0.2% | +$131K |
|