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 | |
|---|---|---|---|---|---|---|
876
Atkore
ATKR
$2.09B
| $68.7M | 0.01% |
823,381
+276,483
| +51% | +$23.1M |
|
877
Terreno Realty
TRNO
$6.06B
| $68.7M | 0.01% |
1,161,116
-40,135
| -3% | -$2.37M |
|
|
ALX
878
Alexander's
ALX
$1.25B
| $68.6M | 0.01% |
343,092
-11,676
| -3% | -$2.34M |
|
879
Dick's Sporting Goods
DKS
$20.7B
| $68.5M | 0.01% |
299,151
+62,472
| +26% | +$14.3M |
|
880
Bio-Techne
TECH
$8.28B
| $68.5M | 0.01% |
950,305
+199,093
| +27% | +$14.3M |
|
881
Curtiss-Wright
CW
$19.3B
| $68.4M | 0.01% |
192,722
+22,259
| +13% | +$7.9M |
|
882
Molson Coors Class B
TAP
$9.71B
| $68.3M | 0.01% |
1,191,876
-38,838
| -3% | -$2.23M |
|
883
Houlihan Lokey
HLI
$14.6B
| $68.3M | 0.01% |
393,190
+465
| +0.1% | +$80.8K |
|
884
LPL Financial
LPLA
$27.8B
| $67.9M | 0.01% |
208,037
-23,933
| -10% | -$7.81M |
|
885
Alight
ALIT
$1.99B
| $67.6M | 0.01% |
9,771,877
+947,159
| +11% | +$6.55M |
|
886
Ormat Technologies
ORA
$5.56B
| $67.6M | 0.01% |
997,873
-182,420
| -15% | -$12.4M |
|
887
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $67.4M | 0.01% |
1,604,036
+12,855
| +0.8% | +$541K |
|
888
Victoria's Secret
VSCO
$2.17B
| $67.4M | 0.01% |
1,626,581
+114,707
| +8% | +$4.75M |
|
889
Nextracker
NXT
$9.99B
| $67.1M | 0.01% |
1,837,638
+328,177
| +22% | +$12M |
|
890
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $66.6M | 0.01% |
+1,550,935
| New | +$66.6M |
|
891
Rollins
ROL
$28.2B
| $66.6M | 0.01% |
1,437,332
-111,621
| -7% | -$5.17M |
|
892
Arcosa
ACA
$4.81B
| $66.3M | 0.01% |
685,722
+45,761
| +7% | +$4.43M |
|
893
Bunge Global
BG
$16.4B
| $66.3M | 0.01% |
852,186
+301,727
| +55% | +$23.5M |
|
|
TXNM
894
TXNM Energy, Inc.
TXNM
$6B
| $66.2M | 0.01% |
1,346,784
+188,950
| +16% | +$9.29M |
|
895
Snap
SNAP
$12.3B
| $66.2M | 0.01% |
6,147,109
-29,011,894
| -83% | -$312M |
|
896
Permian Resources
PR
$9.8B
| $66.1M | 0.01% |
4,599,780
+739,029
| +19% | +$10.6M |
|
|
FL
897
DELISTED
Foot Locker
FL
| $66.1M | 0.01% |
3,037,996
+468,290
| +18% | +$10.2M |
|
898
Pentair
PNR
$18.5B
| $66.1M | 0.01% |
656,669
-42,387
| -6% | -$4.27M |
|
899
Jones Lang LaSalle
JLL
$14.9B
| $66.1M | 0.01% |
260,963
+17,446
| +7% | +$4.42M |
|
900
Schwab US TIPS ETF
SCHP
$14.1B
| $65.9M | 0.01% |
2,551,410
-2,122,690
| -45% | -$54.8M |
|