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 | |
|---|---|---|---|---|---|---|
876
HEICO Class A
HEI.A
$35B
| $68.6M | 0.01% |
325,124
+52,125
| +19% | +$11M |
|
877
Lincoln Electric
LECO
$13.4B
| $68.6M | 0.01% |
362,561
+29,505
| +9% | +$5.58M |
|
878
Ormat Technologies
ORA
$5.51B
| $68.4M | 0.01% |
967,112
-30,761
| -3% | -$2.18M |
|
879
LPL Financial
LPLA
$27.4B
| $68.4M | 0.01% |
209,126
+1,089
| +0.5% | +$356K |
|
880
ARK Genomic Revolution ETF
ARKG
$1.01B
| $68.3M | 0.01% |
3,289,894
-337,052
| -9% | -$7M |
|
881
Zions Bancorporation
ZION
$8.56B
| $68.2M | 0.01% |
1,368,615
-308,488
| -18% | -$15.4M |
|
882
RBC Bearings
RBC
$11.9B
| $68.1M | 0.01% |
211,744
+4,253
| +2% | +$1.37M |
|
883
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $67.8M | 0.01% |
1,222,535
+23,283
| +2% | +$1.29M |
|
884
Pilgrim's Pride
PPC
$10.3B
| $67.8M | 0.01% |
1,243,039
+166,967
| +16% | +$9.1M |
|
885
iShares Biotechnology ETF
IBB
$5.64B
| $67.7M | 0.01% |
529,604
-327,035
| -38% | -$41.8M |
|
886
GDS Holdings
GDS
$6.42B
| $67.7M | 0.01% |
2,671,908
-465,600
| -15% | -$11.8M |
|
887
Curtiss-Wright
CW
$18.7B
| $67.6M | 0.01% |
213,101
+20,379
| +11% | +$6.47M |
|
888
Crane Co
CR
$10.5B
| $67.5M | 0.01% |
440,817
+84,278
| +24% | +$12.9M |
|
889
Saia
SAIA
$8.19B
| $67.3M | 0.01% |
192,557
-38,707
| -17% | -$13.5M |
|
890
Reddit
RDDT
$48.5B
| $67.2M | 0.01% |
640,859
+458,612
| +252% | +$48.1M |
|
891
Matador Resources
MTDR
$6.16B
| $67.2M | 0.01% |
1,315,637
+175,013
| +15% | +$8.94M |
|
892
Euronet Worldwide
EEFT
$3.57B
| $67.1M | 0.01% |
628,384
+91,348
| +17% | +$9.76M |
|
893
Houlihan Lokey
HLI
$14.1B
| $67.1M | 0.01% |
415,743
+22,553
| +6% | +$3.64M |
|
894
Shake Shack
SHAK
$3.92B
| $66.9M | 0.01% |
758,554
+160,190
| +27% | +$14.1M |
|
895
Terreno Realty
TRNO
$5.92B
| $66.6M | 0.01% |
1,053,916
-107,200
| -9% | -$6.78M |
|
896
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $66.6M | 0.01% |
2,842,325
-76,597
| -3% | -$1.79M |
|
897
Atlantic Union Bankshares
AUB
$5.02B
| $66.5M | 0.01% |
2,137,072
+565,564
| +36% | +$17.6M |
|
898
Li Auto
LI
$24.3B
| $66.4M | 0.01% |
2,636,156
+1,505,991
| +133% | +$38M |
|
899
Liberty Broadband Class C
LBRDK
$8.67B
| $66.2M | 0.01% |
778,238
+377,602
| +94% | +$32.1M |
|
900
Nokia
NOK
$24.6B
| $66.1M | 0.01% |
12,550,274
+1,002,033
| +9% | +$5.28M |
|