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 | +$4.11B | |
| 2 | +$2.59B | |
| 3 | +$2.58B | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.39B |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.37B |
Top Sells
| 1 | +$1.21B | |
| 2 | +$976M | |
| 3 | +$771M | |
| 4 |
Warner Bros
WBD
|
+$771M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$710M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Financials | 10.35% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Healthcare | 8.33% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPH
901
DELISTED
Tri Pointe Homes
TPH
| $94.8M | 0.01% |
2,028,751
+1,227,087
|
|
||
902
Vanguard Information Technology ETF
VGT
$138B
| $94.7M | 0.01% |
1,086,336
-41,888
|
|
||
903
Taylor Morrison
TMHC
$6.59B
| $94.7M | 0.01% |
1,625,283
-208,531
|
|
||
904
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
| $94.6M | 0.01% |
3,597,062
-406,297
|
|
||
905
Helmerich & Payne
HP
$3.94B
| $94.5M | 0.01% |
2,622,559
+1,792,134
|
|
||
906
Globe Life
GL
$12.8B
| $94.3M | 0.01% |
677,851
+6,903
|
|
||
907
Markel Group
MKL
$23.1B
| $94.3M | 0.01% |
49,258
+1,872
|
|
||
908
PTC
PTC
$14.7B
| $93.7M | 0.01% |
657,612
+238,543
|
|
||
909
TTM Technologies
TTMI
$18.5B
| $93.6M | 0.01% |
961,139
-726,341
|
|
||
910
InterContinental Hotels
IHG
$23.1B
| $93.6M | 0.01% |
701,255
-8,866
|
|
||
911
Woodside Energy
WDS
$42B
| $93.5M | 0.01% |
3,917,444
+500,736
|
|
||
912
Commercial Metals
CMC
$8.38B
| $93.1M | 0.01% |
1,515,375
+404,742
|
|
||
913
Illumina
ILMN
$24.6B
| $93.1M | 0.01% |
755,079
+345,101
|
|
||
914
Crown Holdings
CCK
$10.7B
| $92.9M | 0.01% |
927,058
+255,046
|
|
||
915
Shake Shack
SHAK
$2.23B
| $92.7M | 0.01% |
1,047,265
+486,112
|
|
||
916
Telephone and Data Systems
TDS
$4.54B
| $92.5M | 0.01% |
2,196,822
-63,675
|
|
||
|
RAPP
917
Rapport Therapeutics
RAPP
$1.72B
| $92.1M | 0.01% |
2,942,251
-59,628
|
|
||
918
Domino's
DPZ
$10.3B
| $92M | 0.01% |
256,453
+52,579
|
|
||
919
CNX Resources
CNX
$4.62B
| $91.8M | 0.01% |
2,381,252
+359,849
|
|
||
920
Applied Optoelectronics
AAOI
$13.4B
| $91.8M | 0.01% |
1,084,764
+117,459
|
|
||
921
SiTime
SITM
$18B
| $91.7M | 0.01% |
265,520
+15,806
|
|
||
922
Granite Construction
GVA
$5.91B
| $91.3M | 0.01% |
761,809
+248,153
|
|
||
923
SSR Mining
SSRM
$5.21B
| $91.1M | 0.01% |
3,099,082
+869,916
|
|
||
924
Federal Signal
FSS
$6.83B
| $90.9M | 0.01% |
840,524
+32,247
|
|
||
925
Exelixis
EXEL
$13.5B
| $90.9M | 0.01% |
2,118,574
+3,118
|
|