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 | |
|---|---|---|---|---|---|---|
776
Integer Holdings
ITGR
$3.64B
| $80.7M | 0.01% |
609,300
-20,975
| -3% | -$2.78M |
|
777
Kanzhun
BZ
$11.3B
| $80.7M | 0.01% |
5,850,432
-1,348,913
| -19% | -$18.6M |
|
778
C.H. Robinson
CHRW
$15.4B
| $80.5M | 0.01% |
779,427
-24,523
| -3% | -$2.53M |
|
779
Outfront Media
OUT
$3.11B
| $80.4M | 0.01% |
4,423,411
+2,085,114
| +89% | +$37.9M |
|
780
Home BancShares
HOMB
$5.77B
| $80.4M | 0.01% |
2,840,753
-116,752
| -4% | -$3.3M |
|
781
Viatris
VTRS
$11.9B
| $80.1M | 0.01% |
6,433,070
+1,738,300
| +37% | +$21.6M |
|
782
CoreCivic
CXW
$2.28B
| $80M | 0.01% |
3,679,372
-128,037
| -3% | -$2.78M |
|
783
Knife River
KNF
$4.57B
| $79.7M | 0.01% |
784,147
+134,380
| +21% | +$13.7M |
|
784
Hamilton Lane
HLNE
$6.77B
| $79.6M | 0.01% |
537,845
+42,121
| +8% | +$6.24M |
|
|
EXE
785
Expand Energy Corporation Common Stock
EXE
$22.9B
| $79.6M | 0.01% |
799,454
+480,209
| +150% | +$47.8M |
|
786
Banco Santander
SAN
$149B
| $79.4M | 0.01% |
17,417,595
+1,023,652
| +6% | +$4.67M |
|
787
IonQ
IONQ
$13.8B
| $79.3M | 0.01% |
1,899,675
+1,062,392
| +127% | +$44.4M |
|
788
iShares MSCI Brazil ETF
EWZ
$5.58B
| $79.3M | 0.01% |
3,521,305
-4,325,616
| -55% | -$97.4M |
|
789
Vertiv
VRT
$52.2B
| $79.1M | 0.01% |
695,858
-115,901
| -14% | -$13.2M |
|
790
iShares Select Dividend ETF
DVY
$20.8B
| $78.9M | 0.01% |
601,173
-15,219
| -2% | -$2M |
|
|
B
791
Barrick Mining Corporation
B
$50B
| $78.9M | 0.01% |
5,090,606
-1,603,183
| -24% | -$24.8M |
|
792
Goldman Sachs BDC
GSBD
$1.29B
| $78.8M | 0.01% |
6,511,355
| – | – |
|
793
Reliance Steel & Aluminium
RS
$15.5B
| $78.7M | 0.01% |
292,369
+93,907
| +47% | +$25.3M |
|
794
Syndax Pharmaceuticals
SNDX
$1.39B
| $78.7M | 0.01% |
5,950,537
+4,338,485
| +269% | +$57.4M |
|
795
Teledyne Technologies
TDY
$26.3B
| $78.6M | 0.01% |
169,451
+14,515
| +9% | +$6.74M |
|
796
Morningstar
MORN
$10.8B
| $78.3M | 0.01% |
232,483
+16,828
| +8% | +$5.67M |
|
797
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $78.3M | 0.01% |
2,342,378
-1,663,481
| -42% | -$55.6M |
|
798
iShares Convertible Bond ETF
ICVT
$2.88B
| $78M | 0.01% |
917,900
| – | – |
|
799
Group 1 Automotive
GPI
$6.25B
| $77.7M | 0.01% |
184,371
-22,484
| -11% | -$9.48M |
|
800
Shake Shack
SHAK
$4.12B
| $77.7M | 0.01% |
598,364
+18,032
| +3% | +$2.34M |
|