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 | |
|---|---|---|---|---|---|---|
|
VRNA
901
Verona Pharma
VRNA
$9.2B
| $66.1M | 0.01% |
1,041,408
+763,353
| +275% | +$48.5M |
|
902
Weyerhaeuser
WY
$18.1B
| $65.9M | 0.01% |
2,249,932
+346,571
| +18% | +$10.1M |
|
903
Hologic
HOLX
$14.6B
| $65.5M | 0.01% |
1,060,613
-135,148
| -11% | -$8.35M |
|
904
Cal-Maine
CALM
$5.31B
| $65.5M | 0.01% |
720,615
-114,983
| -14% | -$10.5M |
|
905
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $65.3M | 0.01% |
809,963
-194,143
| -19% | -$15.7M |
|
906
Dick's Sporting Goods
DKS
$20.4B
| $65M | 0.01% |
322,635
+23,484
| +8% | +$4.73M |
|
907
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $65M | 0.01% |
424,645
+151,757
| +56% | +$23.2M |
|
908
Markel Group
MKL
$24.3B
| $64.9M | 0.01% |
34,704
+3,083
| +10% | +$5.76M |
|
909
Federal Signal
FSS
$7.65B
| $64.8M | 0.01% |
880,479
-149,886
| -15% | -$11M |
|
910
Allegion
ALLE
$14.6B
| $64.7M | 0.01% |
496,165
-42,275
| -8% | -$5.52M |
|
911
Prosperity Bancshares
PB
$6.4B
| $64.5M | 0.01% |
904,353
-341,507
| -27% | -$24.4M |
|
912
Penumbra
PEN
$10.6B
| $64.4M | 0.01% |
240,932
-66,322
| -22% | -$17.7M |
|
913
WNS Holdings
WNS
$3.24B
| $64.4M | 0.01% |
1,047,320
-141,714
| -12% | -$8.71M |
|
914
Revvity
RVTY
$9.58B
| $64.2M | 0.01% |
607,104
+189,871
| +46% | +$20.1M |
|
915
JB Hunt Transport Services
JBHT
$13.3B
| $64.2M | 0.01% |
433,661
+13,729
| +3% | +$2.03M |
|
916
Alamos Gold
AGI
$13.9B
| $64M | 0.01% |
2,394,604
+1,227,695
| +105% | +$32.8M |
|
917
Genesis Energy
GEL
$2.03B
| $63.9M | 0.01% |
4,074,810
+478,530
| +13% | +$7.51M |
|
918
Las Vegas Sands
LVS
$37.4B
| $63.7M | 0.01% |
1,648,813
+685,660
| +71% | +$26.5M |
|
919
PennyMac Financial
PFSI
$6.22B
| $63.6M | 0.01% |
635,232
-43,226
| -6% | -$4.33M |
|
920
James Hardie Industries plc
JHX
$11.5B
| $63.6M | 0.01% |
2,697,663
+1,662,743
| +161% | +$39.2M |
|
921
Schwab US TIPS ETF
SCHP
$14.1B
| $63.5M | 0.01% |
2,360,446
-190,964
| -7% | -$5.14M |
|
922
Woodward
WWD
$14.3B
| $63.4M | 0.01% |
347,284
-70,604
| -17% | -$12.9M |
|
923
HEICO
HEI
$44.1B
| $63M | 0.01% |
235,619
+27,321
| +13% | +$7.3M |
|
924
Ares Capital
ARCC
$15.8B
| $62.8M | 0.01% |
2,835,007
+358,829
| +14% | +$7.95M |
|
925
Madrigal Pharmaceuticals
MDGL
$9.59B
| $62.8M | 0.01% |
189,639
-41,811
| -18% | -$13.8M |
|