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 | |
|---|---|---|---|---|---|---|
851
Ryman Hospitality Properties
RHP
$6.34B
| $71.8M | 0.01% |
784,970
+63,507
| +9% | +$5.81M |
|
852
Gen Digital
GEN
$18B
| $71.8M | 0.01% |
2,703,712
+28,522
| +1% | +$757K |
|
853
Skywest
SKYW
$4.37B
| $71.7M | 0.01% |
821,036
-158,378
| -16% | -$13.8M |
|
854
Booz Allen Hamilton
BAH
$12.6B
| $71.6M | 0.01% |
684,624
-346,126
| -34% | -$36.2M |
|
855
Archrock
AROC
$4.35B
| $71.5M | 0.01% |
2,723,385
-776,524
| -22% | -$20.4M |
|
856
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $71.4M | 0.01% |
863,397
-98
| -0% | -$8.11K |
|
857
Ameris Bancorp
ABCB
$5.07B
| $71.3M | 0.01% |
1,239,240
-161,684
| -12% | -$9.31M |
|
858
TransAlta
TAC
$3.76B
| $71.2M | 0.01% |
7,613,885
+5,342,355
| +235% | +$50M |
|
859
Regency Centers
REG
$13.1B
| $71.1M | 0.01% |
964,029
-294,703
| -23% | -$21.7M |
|
860
Rexford Industrial Realty
REXR
$10.1B
| $70.9M | 0.01% |
1,811,775
+526,877
| +41% | +$20.6M |
|
861
iShares MSCI India ETF
INDA
$9.38B
| $70.6M | 0.01% |
1,371,268
-3,187,305
| -70% | -$164M |
|
862
Adtalem Global Education
ATGE
$4.79B
| $70.4M | 0.01% |
699,027
+387,330
| +124% | +$39M |
|
863
Ball Corp
BALL
$13.6B
| $69.9M | 0.01% |
1,342,703
-598,000
| -31% | -$31.1M |
|
864
Alliant Energy
LNT
$16.4B
| $69.8M | 0.01% |
1,084,562
+538,603
| +99% | +$34.7M |
|
865
Antero Midstream
AM
$8.79B
| $69.7M | 0.01% |
3,874,379
+1,400,368
| +57% | +$25.2M |
|
866
CACI
CACI
$10.7B
| $69.7M | 0.01% |
189,964
+132,660
| +232% | +$48.7M |
|
|
TXNM
867
TXNM Energy, Inc.
TXNM
$5.99B
| $69.6M | 0.01% |
1,301,037
-45,747
| -3% | -$2.45M |
|
868
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $69.5M | 0.01% |
2,614,454
-2,116,844
| -45% | -$56.2M |
|
869
First Citizens BancShares
FCNCA
$25.2B
| $69.3M | 0.01% |
37,389
+681
| +2% | +$1.26M |
|
870
Knife River
KNF
$4.45B
| $69.2M | 0.01% |
767,236
-16,911
| -2% | -$1.53M |
|
871
LKQ Corp
LKQ
$8.26B
| $69.2M | 0.01% |
1,626,676
+127,725
| +9% | +$5.43M |
|
872
East-West Bancorp
EWBC
$14.9B
| $69.1M | 0.01% |
770,068
-87,462
| -10% | -$7.85M |
|
873
Pinnacle Financial Partners
PNFP
$7.58B
| $69.1M | 0.01% |
651,268
+37,989
| +6% | +$4.03M |
|
874
ZIM Integrated Shipping Services
ZIM
$1.59B
| $68.9M | 0.01% |
4,720,986
+646,514
| +16% | +$9.43M |
|
875
Mr. Cooper
COOP
$14B
| $68.9M | 0.01% |
575,785
-86,930
| -13% | -$10.4M |
|