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 | +$1.59B | |
| 2 | +$1.27B | |
| 3 | +$838M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$707M |
| 5 |
T. Rowe Price
TROW
|
+$696M |
Top Sells
| 1 | +$2.77B | |
| 2 | +$2.27B | |
| 3 | +$2.2B | |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.61B |
| 5 |
Microsoft
MSFT
|
+$1.6B |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Financials | 11.15% |
| 3 | Consumer Discretionary | 9.42% |
| 4 | Healthcare | 8.52% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Installed Building Products
IBP
$7.59B
| $92.1M | 0.01% |
355,211
+122,561
|
|
||
877
Affirm
AFRM
$16.9B
| $91.6M | 0.01% |
1,230,458
-494,844
|
|
||
878
Zimmer Biomet
ZBH
$18.3B
| $91.6M | 0.01% |
1,018,387
+199,446
|
|
||
879
Invesco S&P 500 Low Volatility ETF
SPLV
$8.16B
| $91.3M | 0.01% |
1,278,712
+1,029,465
|
|
||
880
RenaissanceRe
RNR
$12.6B
| $91.3M | 0.01% |
324,650
+144,743
|
|
||
881
First Citizens BancShares
FCNCA
$22.2B
| $91.3M | 0.01% |
42,530
+3,890
|
|
||
882
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
| $91.1M | 0.01% |
1,100,486
+316,254
|
|
||
883
Gen Digital
GEN
$12.9B
| $91.1M | 0.01% |
3,351,550
+992,898
|
|
||
|
RAPP
884
Rapport Therapeutics
RAPP
$1.46B
| $91.1M | 0.01% |
3,001,879
+579,903
|
|
||
885
Global E Online
GLBE
$5.8B
| $91M | 0.01% |
2,314,560
-2,089,113
|
|
||
886
Packaging Corp of America
PKG
$19.9B
| $91M | 0.01% |
441,146
-14,659
|
|
||
887
Las Vegas Sands
LVS
$36.8B
| $90.9M | 0.01% |
1,396,572
+450,742
|
|
||
888
MACOM Technology Solutions
MTSI
$16.7B
| $90.8M | 0.01% |
530,355
+22,818
|
|
||
889
Gildan
GIL
$11.4B
| $90.6M | 0.01% |
1,450,352
+496,779
|
|
||
890
Texas Pacific Land
TPL
$36.2B
| $90.6M | 0.01% |
315,296
+133,493
|
|
||
891
Rocket Companies
RKT
$42.7B
| $90.5M | 0.01% |
4,675,216
+2,839,317
|
|
||
892
CSG Systems International
CSGS
$2.28B
| $90.1M | 0.01% |
1,175,117
+641,409
|
|
||
893
State Street SPDR S&P Insurance ETF
KIE
$427M
| $89.4M | 0.01% |
1,486,296
+123,462
|
|
||
894
SharkNinja
SN
$15.6B
| $89M | 0.01% |
795,708
+411,996
|
|
||
895
Maplebear
CART
$8.87B
| $88.8M | 0.01% |
1,974,903
-4,240,346
|
|
||
896
iShares MSCI ACWI ex US ETF
ACWX
$8.97B
| $88.5M | 0.01% |
1,319,018
+78,340
|
|
||
897
SiTime
SITM
$9.21B
| $88.2M | 0.01% |
249,714
+30,464
|
|
||
898
Casella Waste Systems
CWST
$5.6B
| $88.1M | 0.01% |
899,385
+12,810
|
|
||
899
Paycom
PAYC
$6.93B
| $88M | 0.01% |
552,470
+27,069
|
|
||
900
Levi Strauss
LEVI
$7.14B
| $88M | 0.01% |
4,243,680
+1,296,474
|
|