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 | |
|---|---|---|---|---|---|---|
801
Vipshop
VIPS
$8.85B
| $77.3M | 0.01% |
4,931,512
+1,126,983
| +30% | +$17.7M |
|
802
USA Compression Partners
USAC
$2.84B
| $77.3M | 0.01% |
2,863,377
+1,296,339
| +83% | +$35M |
|
803
NatWest
NWG
$57.6B
| $77.2M | 0.01% |
6,474,908
+455,538
| +8% | +$5.43M |
|
804
Factset
FDS
$13.7B
| $77.1M | 0.01% |
169,635
-53,012
| -24% | -$24.1M |
|
805
MGIC Investment
MTG
$6.54B
| $76.9M | 0.01% |
3,103,366
+195,895
| +7% | +$4.85M |
|
806
Ulta Beauty
ULTA
$23.1B
| $76.9M | 0.01% |
209,763
-32,754
| -14% | -$12M |
|
807
BridgeBio Pharma
BBIO
$10.1B
| $76.9M | 0.01% |
2,223,308
+188,119
| +9% | +$6.5M |
|
808
WESCO International
WCC
$10.5B
| $76.7M | 0.01% |
493,573
+315,390
| +177% | +$49M |
|
809
Revolution Medicines
RVMD
$7.56B
| $76.5M | 0.01% |
2,164,501
-465,651
| -18% | -$16.5M |
|
810
Hershey
HSY
$37.6B
| $76.5M | 0.01% |
447,072
-146,641
| -25% | -$25.1M |
|
811
Samsara
IOT
$22.1B
| $76.3M | 0.01% |
1,990,004
-239,398
| -11% | -$9.18M |
|
812
Merit Medical Systems
MMSI
$5.26B
| $76M | 0.01% |
719,313
+103,878
| +17% | +$11M |
|
813
Affirm
AFRM
$27.6B
| $76M | 0.01% |
1,682,614
+348,852
| +26% | +$15.8M |
|
814
Catalyst Pharmaceutical
CPRX
$2.42B
| $76M | 0.01% |
3,135,473
+333,100
| +12% | +$8.08M |
|
815
Cullen/Frost Bankers
CFR
$8.11B
| $75.8M | 0.01% |
605,697
+230,993
| +62% | +$28.9M |
|
816
Natural Resource Partners
NRP
$1.35B
| $75.7M | 0.01% |
728,873
-9,400
| -1% | -$977K |
|
817
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $75.7M | 0.01% |
2,094,816
-35,857
| -2% | -$1.3M |
|
818
Goldman Sachs BDC
GSBD
$1.29B
| $75.7M | 0.01% |
6,511,355
| – | – |
|
819
Kinsale Capital Group
KNSL
$9.92B
| $75.7M | 0.01% |
155,540
-11,165
| -7% | -$5.43M |
|
820
TG Therapeutics
TGTX
$5.05B
| $75.7M | 0.01% |
1,919,416
+345,059
| +22% | +$13.6M |
|
821
Align Technology
ALGN
$9.64B
| $75.6M | 0.01% |
476,126
-54,847
| -10% | -$8.71M |
|
822
Range Resources
RRC
$8.3B
| $75.6M | 0.01% |
1,893,091
-228,340
| -11% | -$9.12M |
|
823
Permian Resources
PR
$9.99B
| $75.5M | 0.01% |
5,452,127
+852,347
| +19% | +$11.8M |
|
824
EXL Service
EXLS
$6.9B
| $75.3M | 0.01% |
1,594,033
-33,512
| -2% | -$1.58M |
|
825
Skyworks Solutions
SWKS
$10.9B
| $75.2M | 0.01% |
1,163,256
-406,253
| -26% | -$26.3M |
|