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 | |
|---|---|---|---|---|---|---|
801
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $77.6M | 0.01% |
1,506,599
-92,783
| -6% | -$4.78M |
|
802
Dover
DOV
$24.4B
| $77.6M | 0.01% |
413,620
+35,269
| +9% | +$6.62M |
|
803
First Citizens BancShares
FCNCA
$25.2B
| $77.6M | 0.01% |
36,708
-328
| -0.9% | -$693K |
|
804
CNX Resources
CNX
$4.21B
| $77.6M | 0.01% |
2,114,889
+497,068
| +31% | +$18.2M |
|
805
Kinsale Capital Group
KNSL
$10.1B
| $77.5M | 0.01% |
166,705
-74,723
| -31% | -$34.8M |
|
806
ACI Worldwide
ACIW
$5.2B
| $77.5M | 0.01% |
1,493,231
-211,769
| -12% | -$11M |
|
807
Teva Pharmaceuticals
TEVA
$22.8B
| $77.5M | 0.01% |
3,516,839
-641,489
| -15% | -$14.1M |
|
|
TGI
808
DELISTED
Triumph Group
TGI
| $77.5M | 0.01% |
4,151,697
-1,208,529
| -23% | -$22.6M |
|
809
Logitech
LOGI
$16B
| $77.3M | 0.01% |
939,262
-131,468
| -12% | -$10.8M |
|
810
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $76.9M | 0.01% |
2,130,673
-1,986,106
| -48% | -$71.7M |
|
811
Robinhood
HOOD
$107B
| $76.7M | 0.01% |
2,058,147
-95,947
| -4% | -$3.57M |
|
812
Equinor
EQNR
$61.2B
| $76.6M | 0.01% |
3,232,341
-1,196,333
| -27% | -$28.3M |
|
813
iShares MSCI Mexico ETF
EWW
$1.91B
| $76.4M | 0.01% |
1,631,404
-2,046,595
| -56% | -$95.8M |
|
814
Range Resources
RRC
$8.3B
| $76.3M | 0.01% |
2,121,431
+585,035
| +38% | +$21M |
|
815
ONE Gas
OGS
$4.51B
| $76.2M | 0.01% |
1,100,271
+191,419
| +21% | +$13.3M |
|
816
nVent Electric
NVT
$15.5B
| $75.9M | 0.01% |
1,114,086
+13,720
| +1% | +$935K |
|
817
RadNet
RDNT
$5.71B
| $75.8M | 0.01% |
1,085,593
+446,115
| +70% | +$31.2M |
|
818
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $75.8M | 0.01% |
3,067,790
+345,317
| +13% | +$8.53M |
|
819
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $75.6M | 0.01% |
1,627,729
+248,843
| +18% | +$11.6M |
|
820
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $75.6M | 0.01% |
2,348,559
-1,325,196
| -36% | -$42.6M |
|
821
Schwab U.S Small- Cap ETF
SCHA
$19B
| $75.5M | 0.01% |
2,918,922
-2,447,914
| -46% | -$63.3M |
|
822
Stantec
STN
$12.7B
| $75.3M | 0.01% |
959,945
-385,531
| -29% | -$30.2M |
|
823
Ryman Hospitality Properties
RHP
$6.38B
| $75.3M | 0.01% |
721,463
+91,181
| +14% | +$9.51M |
|
824
AngloGold Ashanti
AU
$32.7B
| $75.2M | 0.01% |
3,256,416
-2,420,528
| -43% | -$55.9M |
|
825
ASGN Inc
ASGN
$2.3B
| $75M | 0.01% |
900,098
+147,577
| +20% | +$12.3M |
|