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 | |
|---|---|---|---|---|---|---|
901
Guidewire Software
GWRE
$21.3B
| $65.9M | 0.01% |
390,685
-44,425
| -10% | -$7.49M |
|
902
Wheaton Precious Metals
WPM
$48.7B
| $65.4M | 0.01% |
1,162,029
-284,117
| -20% | -$16M |
|
903
Advanced Drainage Systems
WMS
$11.4B
| $65.2M | 0.01% |
563,619
+348,964
| +163% | +$40.3M |
|
904
Arbor Realty Trust
ABR
$2.29B
| $65.1M | 0.01% |
4,697,992
-764,869
| -14% | -$10.6M |
|
905
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $64.9M | 0.01% |
2,548,418
-408,218
| -14% | -$10.4M |
|
906
Canadian Imperial Bank of Commerce
CM
$73.9B
| $64.9M | 0.01% |
1,026,130
+59,076
| +6% | +$3.74M |
|
907
RLJ Lodging Trust
RLJ
$1.16B
| $64.8M | 0.01% |
6,346,285
+292,220
| +5% | +$2.98M |
|
908
WPP
WPP
$5.87B
| $64.8M | 0.01% |
1,260,172
+57,467
| +5% | +$2.95M |
|
909
FTI Consulting
FCN
$5.4B
| $64.7M | 0.01% |
338,562
-60,456
| -15% | -$11.6M |
|
910
Tenaris
TS
$18.8B
| $64.7M | 0.01% |
1,710,785
+624,852
| +58% | +$23.6M |
|
911
Check Point Software Technologies
CHKP
$21.1B
| $64.6M | 0.01% |
346,075
-31,675
| -8% | -$5.91M |
|
912
Valley National Bancorp
VLY
$6.03B
| $64.5M | 0.01% |
7,123,698
+505,158
| +8% | +$4.58M |
|
|
BERY
913
DELISTED
Berry Global Group, Inc.
BERY
| $64.4M | 0.01% |
996,044
-54,579
| -5% | -$3.53M |
|
914
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $64.3M | 0.01% |
663,883
-171,621
| -21% | -$16.6M |
|
915
Glacier Bancorp
GBCI
$5.8B
| $64.2M | 0.01% |
1,278,554
-112,560
| -8% | -$5.65M |
|
916
Northern Oil and Gas
NOG
$2.51B
| $64.2M | 0.01% |
1,727,624
+681,532
| +65% | +$25.3M |
|
917
Matador Resources
MTDR
$6.05B
| $64.2M | 0.01% |
1,140,624
+209,610
| +23% | +$11.8M |
|
918
Kinetik
KNTK
$2.66B
| $64.1M | 0.01% |
1,130,206
+9,803
| +0.9% | +$556K |
|
919
Macerich
MAC
$4.61B
| $64M | 0.01% |
3,213,515
-561,474
| -15% | -$11.2M |
|
920
Vanguard Small-Cap Value ETF
VBR
$32B
| $63.9M | 0.01% |
322,622
-46,059
| -12% | -$9.13M |
|
921
Mr. Cooper
COOP
$14.1B
| $63.6M | 0.01% |
662,715
+43,494
| +7% | +$4.18M |
|
922
Amcor
AMCR
$19.2B
| $63.3M | 0.01% |
6,724,432
-4,565,395
| -40% | -$43M |
|
|
CHX
923
DELISTED
ChampionX
CHX
| $63.2M | 0.01% |
2,325,427
+446,964
| +24% | +$12.2M |
|
924
Parsons
PSN
$8.13B
| $63.2M | 0.01% |
685,027
-96,646
| -12% | -$8.92M |
|
925
Novanta
NOVT
$4.24B
| $63M | 0.01% |
412,504
+46,387
| +13% | +$7.09M |
|