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 | +$4.06B | |
| 2 | +$2.16B | |
| 3 | +$1.91B | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.9B |
| 5 |
NVIDIA
NVDA
|
+$1.49B |
Top Sells
| 1 | +$1.66B | |
| 2 | +$1.66B | |
| 3 | +$1.58B | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.07B |
| 5 |
Medtronic
MDT
|
+$903M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Financials | 10.85% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Communication Services | 7.56% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Akamai
AKAM
$13.7B
| $105M | 0.01% |
1,390,443
+279,358
|
|
||
777
iShares MSCI ACWI ETF
ACWI
$26.4B
| $105M | 0.01% |
759,078
-1,033,867
|
|
||
|
SGI
778
Somnigroup International
SGI
$19.5B
| $105M | 0.01% |
1,241,898
-261,852
|
|
||
779
Globe Life
GL
$10.9B
| $105M | 0.01% |
732,502
+154,965
|
|
||
780
Amcor
AMCR
$20.4B
| $104M | 0.01% |
2,544,953
+38,366
|
|
||
781
Kanzhun
BZ
$8.96B
| $104M | 0.01% |
4,445,599
-239,911
|
|
||
782
Iris Energy
IREN
$18.6B
| $104M | 0.01% |
2,210,254
+780,397
|
|
||
783
iShares MSCI World ETF
URTH
$6.95B
| $104M | 0.01% |
570,442
-1,457
|
|
||
784
Lincoln Electric
LECO
$14.2B
| $103M | 0.01% |
438,605
+66,045
|
|
||
785
Teva Pharmaceuticals
TEVA
$36.5B
| $103M | 0.01% |
5,085,619
+202,825
|
|
||
786
CGI
GIB
$19.3B
| $103M | 0.01% |
1,152,436
-102,553
|
|
||
787
Peloton Interactive
PTON
$2.42B
| $102M | 0.01% |
11,388,340
-1,043,033
|
|
||
788
Jacobs Solutions
J
$16.3B
| $102M | 0.01% |
683,744
+387,823
|
|
||
789
Invitation Homes
INVH
$16.7B
| $102M | 0.01% |
3,493,314
-330,560
|
|
||
790
Woodward
WWD
$19.6B
| $102M | 0.01% |
404,784
+33,504
|
|
||
791
Mid-America Apartment Communities
MAA
$15.9B
| $102M | 0.01% |
730,586
-29,139
|
|
||
792
Expeditors International
EXPD
$21.3B
| $102M | 0.01% |
832,052
+168,212
|
|
||
793
Ormat Technologies
ORA
$7.5B
| $102M | 0.01% |
1,059,331
+8,205
|
|
||
794
Victory Capital Holdings
VCTR
$4.41B
| $101M | 0.01% |
1,566,839
+1,039,821
|
|
||
795
Check Point Software Technologies
CHKP
$19.5B
| $101M | 0.01% |
490,330
-152,327
|
|
||
796
iShares Convertible Bond ETF
ICVT
$4.41B
| $101M | 0.01% |
1,010,500
-241,500
|
|
||
797
Texas Roadhouse
TXRH
$12.6B
| $100M | 0.01% |
603,233
-43,942
|
|
||
798
UMB Financial
UMBF
$9.35B
| $99.9M | 0.01% |
844,439
-34,839
|
|
||
799
Sanmina
SANM
$9.7B
| $99.8M | 0.01% |
866,848
+491,607
|
|
||
800
CF Industries
CF
$14.4B
| $99.7M | 0.01% |
1,111,494
-254,432
|
|