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 | |
|---|---|---|---|---|---|---|
851
DraftKings
DKNG
$14.9B
| $90.9M | 0.01% |
2,430,749
+1,123,907
|
|
||
852
Brookfield Asset Management
BAM
$82.7B
| $90.7M | 0.01% |
1,593,427
-1,010,937
|
|
||
853
TFI International
TFII
$8.99B
| $90.6M | 0.01% |
1,028,446
+162,191
|
|
||
854
Federal Signal
FSS
$6.81B
| $90.5M | 0.01% |
760,431
+55,879
|
|
||
855
Markel Group
MKL
$25.6B
| $90.3M | 0.01% |
47,254
+15,387
|
|
||
856
Five Below
FIVE
$10.5B
| $90.3M | 0.01% |
583,748
+303,177
|
|
||
857
Grab
GRAB
$18.7B
| $90.1M | 0.01% |
14,966,978
-1,328,097
|
|
||
858
HEICO Corp Class A
HEI.A
$36B
| $90M | 0.01% |
354,206
+4,512
|
|
||
859
Cytokinetics
CYTK
$7.75B
| $89.8M | 0.01% |
1,634,723
+360,740
|
|
||
860
CAE Inc
CAE
$10.7B
| $89.5M | 0.01% |
3,019,559
-101,176
|
|
||
|
861
HEICO Corp
HEI
$46.6B
| $89.5M | 0.01% |
277,172
+25,967
|
|
||
862
Hologic
HOLX
$16.7B
| $89.4M | 0.01% |
1,324,663
+593,472
|
|
||
863
The GEO Group
GEO
$2.58B
| $89.1M | 0.01% |
4,347,400
-782,242
|
|
||
864
Astera Labs
ALAB
$28.7B
| $88.9M | 0.01% |
454,234
-153,735
|
|
||
865
Kontoor Brands
KTB
$3.21B
| $88.6M | 0.01% |
1,110,760
+287,315
|
|
||
866
Toast
TOST
$19.9B
| $88.5M | 0.01% |
2,423,633
-558,772
|
|
||
867
Skyworks Solutions
SWKS
$8.84B
| $88.4M | 0.01% |
1,148,235
-310,865
|
|
||
868
American Homes 4 Rent
AMH
$11.9B
| $88.2M | 0.01% |
2,651,164
-444,072
|
|
||
869
Yum China
YUMC
$17.4B
| $88.1M | 0.01% |
2,053,723
+118,017
|
|
||
870
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.57B
| $88M | 0.01% |
2,088,027
-211,383
|
|
||
871
PennyMac Financial
PFSI
$7.84B
| $87.5M | 0.01% |
706,525
+63,744
|
|
||
872
BorgWarner
BWA
$10.2B
| $87.3M | 0.01% |
1,985,324
-204,619
|
|
||
873
International Flavors & Fragrances
IFF
$18.8B
| $87M | 0.01% |
1,413,046
-48,119
|
|
||
874
Boot Barn
BOOT
$5.61B
| $86.6M | 0.01% |
522,338
+35,051
|
|
||
875
Integer Holdings
ITGR
$3.02B
| $85.8M | 0.01% |
830,538
+377,850
|
|