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 | |
|---|---|---|---|---|---|---|
|
CGAU
751
Centerra Gold
CGAU
$1.82B
| $84.7M | 0.01% |
13,344,727
+4,853,494
| +57% | +$30.8M |
|
752
Jefferies Financial Group
JEF
$13.5B
| $84.6M | 0.01% |
1,579,397
+345,927
| +28% | +$18.5M |
|
753
MongoDB
MDB
$27.2B
| $84.4M | 0.01% |
481,178
-17,737
| -4% | -$3.11M |
|
754
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $84.2M | 0.01% |
853,272
+815,554
| +2,162% | +$80.5M |
|
755
Upstart Holdings
UPST
$6.01B
| $84.2M | 0.01% |
1,829,422
-583,932
| -24% | -$26.9M |
|
756
Dollar Tree
DLTR
$20.2B
| $84.1M | 0.01% |
1,120,312
-320,030
| -22% | -$24M |
|
757
Cincinnati Financial
CINF
$23.8B
| $83.9M | 0.01% |
567,894
+173,343
| +44% | +$25.6M |
|
758
Frontier Communications
FYBR
$9.35B
| $83.8M | 0.01% |
2,336,646
+1,316,597
| +129% | +$47.2M |
|
759
Magna International
MGA
$12.9B
| $83.7M | 0.01% |
2,462,983
+1,870,230
| +316% | +$63.6M |
|
760
Robinhood
HOOD
$104B
| $83.7M | 0.01% |
2,011,155
-46,992
| -2% | -$1.96M |
|
761
Stifel
SF
$11.6B
| $83.6M | 0.01% |
886,707
-79,117
| -8% | -$7.46M |
|
762
Amcor
AMCR
$19B
| $83.2M | 0.01% |
8,578,973
+1,854,541
| +28% | +$18M |
|
763
Biogen
BIIB
$20.9B
| $82.7M | 0.01% |
604,697
-165,623
| -22% | -$22.7M |
|
764
Labcorp
LH
$22.7B
| $82.4M | 0.01% |
353,843
+121,304
| +52% | +$28.2M |
|
765
C.H. Robinson
CHRW
$15.1B
| $82.4M | 0.01% |
804,215
+24,788
| +3% | +$2.54M |
|
766
Mueller Industries
MLI
$10.8B
| $82.3M | 0.01% |
1,081,454
-181,844
| -14% | -$13.8M |
|
|
GPRF
767
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
GPRF
$113M
| $82.3M | 0.01% |
1,641,600
| – | – |
|
768
Harmony Gold Mining
HMY
$9.62B
| $82.3M | 0.01% |
5,571,374
+3,806,468
| +216% | +$56.2M |
|
769
Snap-on
SNA
$16.9B
| $82.3M | 0.01% |
244,120
-217,683
| -47% | -$73.4M |
|
770
Molina Healthcare
MOH
$9.71B
| $82.2M | 0.01% |
249,466
+40,531
| +19% | +$13.4M |
|
771
SPX Corp
SPXC
$9.29B
| $82.1M | 0.01% |
637,787
-17,920
| -3% | -$2.31M |
|
772
iShares US Technology ETF
IYW
$23.8B
| $82.1M | 0.01% |
584,484
+1,457
| +0.2% | +$205K |
|
|
BPMC
773
DELISTED
Blueprint Medicines
BPMC
| $82M | 0.01% |
926,668
-119,867
| -11% | -$10.6M |
|
774
Logitech
LOGI
$16B
| $82M | 0.01% |
971,516
+32,254
| +3% | +$2.72M |
|
775
Jack Henry & Associates
JKHY
$11.6B
| $81.9M | 0.01% |
448,685
-44,813
| -9% | -$8.18M |
|