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 | |
|---|---|---|---|---|---|---|
751
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $85M | 0.01% |
2,544,238
+34,647
| +1% | +$1.16M |
|
752
Klaviyo
KVYO
$9.35B
| $84.9M | 0.01% |
2,059,163
+192,591
| +10% | +$7.94M |
|
753
Evercore
EVR
$12.8B
| $84.6M | 0.01% |
305,131
+86,346
| +39% | +$23.9M |
|
754
Stagwell
STGW
$1.39B
| $84.6M | 0.01% |
12,852,748
-5,537
| -0% | -$36.4K |
|
755
Camden Property Trust
CPT
$11.6B
| $84.6M | 0.01% |
728,663
-956,589
| -57% | -$111M |
|
|
XYZ
756
Block, Inc.
XYZ
$45B
| $84.2M | 0.01% |
991,215
-287,563
| -22% | -$24.4M |
|
757
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$124M
| $84.2M | 0.01% |
1,919,329
-290,916
| -13% | -$12.8M |
|
758
Evergy
EVRG
$16.5B
| $84.1M | 0.01% |
1,365,606
+198,051
| +17% | +$12.2M |
|
759
New York Times
NYT
$9.37B
| $83.8M | 0.01% |
1,610,919
+1,013,425
| +170% | +$52.7M |
|
760
AerCap
AER
$21.7B
| $83.6M | 0.01% |
873,114
-49,033
| -5% | -$4.69M |
|
761
Vanguard Large-Cap ETF
VV
$44.9B
| $83.5M | 0.01% |
309,644
+38,040
| +14% | +$10.3M |
|
762
Domino's
DPZ
$15.3B
| $83.3M | 0.01% |
198,485
-115,921
| -37% | -$48.7M |
|
763
Lear
LEA
$5.76B
| $83.1M | 0.01% |
877,114
-213,452
| -20% | -$20.2M |
|
|
GPRF
764
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
GPRF
$113M
| $82.7M | 0.01% |
1,641,600
-171,100
| -9% | -$8.62M |
|
765
Encompass Health
EHC
$12.6B
| $82.6M | 0.01% |
894,782
-414,885
| -32% | -$38.3M |
|
766
BorgWarner
BWA
$9.34B
| $82.4M | 0.01% |
2,593,395
+965,038
| +59% | +$30.7M |
|
767
Texas Pacific Land
TPL
$21.6B
| $82.2M | 0.01% |
74,360
+18,594
| +33% | +$20.6M |
|
768
East-West Bancorp
EWBC
$14.9B
| $82.1M | 0.01% |
857,530
+18,489
| +2% | +$1.77M |
|
769
Natural Resource Partners
NRP
$1.35B
| $81.9M | 0.01% |
738,273
+53,009
| +8% | +$5.88M |
|
770
Carpenter Technology
CRS
$12.3B
| $81.7M | 0.01% |
481,229
+9,932
| +2% | +$1.69M |
|
771
Cloudflare
NET
$77.7B
| $81.6M | 0.01% |
757,883
-101,338
| -12% | -$10.9M |
|
772
InterContinental Hotels
IHG
$18.6B
| $81.5M | 0.01% |
652,487
+25,162
| +4% | +$3.14M |
|
773
Affirm
AFRM
$27.6B
| $81.2M | 0.01% |
1,333,762
+485,686
| +57% | +$29.6M |
|
774
Antero Resources
AR
$10.1B
| $81.2M | 0.01% |
2,315,719
+1,337,620
| +137% | +$46.9M |
|
775
Legend Biotech
LEGN
$6.18B
| $81.1M | 0.01% |
2,492,671
+2,035,727
| +446% | +$66.2M |
|