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 | +$4.06B | |
| 2 | +$2.16B | |
| 3 | +$1.91B | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.9B |
| 5 |
NVIDIA
NVDA
|
+$1.49B |
Top Sells
| 1 | +$1.66B | |
| 2 | +$1.66B | |
| 3 | +$1.58B | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.07B |
| 5 |
Medtronic
MDT
|
+$903M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Financials | 10.85% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Communication Services | 7.56% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Alamos Gold
AGI
$18.2B
| $79.2M | 0.01% |
2,270,565
-41,182
|
|
||
927
Rivian
RIVN
$19.6B
| $79M | 0.01% |
5,380,375
+1,202,189
|
|
||
928
PTC
PTC
$19.3B
| $79M | 0.01% |
388,992
+119,626
|
|
||
929
Transmedics
TMDX
$4.62B
| $78.9M | 0.01% |
703,578
+386,403
|
|
||
930
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.42B
| $78.9M | 0.01% |
1,643,554
+34,846
|
|
||
931
Full Truck Alliance
YMM
$10.3B
| $78.9M | 0.01% |
6,081,289
-5,174,123
|
|
||
932
Icon
ICLR
$14.3B
| $78.5M | 0.01% |
448,767
-54,470
|
|
||
933
Tradeweb Markets
TW
$21.9B
| $78.5M | 0.01% |
706,900
+548,770
|
|
||
934
Essential Utilities
WTRG
$11.1B
| $78.1M | 0.01% |
1,958,386
+1,255,017
|
|
||
935
Twilio
TWLO
$19.5B
| $77.5M | 0.01% |
773,889
-63,482
|
|
||
936
iShares MSCI Canada ETF
EWC
$4B
| $77.5M | 0.01% |
1,532,165
-18,452
|
|
||
937
Vanguard Long-Term Bond ETF
BLV
$5.93B
| $77.4M | 0.01% |
1,093,089
+4,413
|
|
||
938
Baidu
BIDU
$55.5B
| $77.4M | 0.01% |
587,635
-196,754
|
|
||
939
US Foods
USFD
$18.1B
| $77.4M | 0.01% |
1,010,290
+69,901
|
|
||
940
Factset
FDS
$10.6B
| $77M | 0.01% |
268,706
+89,099
|
|
||
941
Align Technology
ALGN
$12.1B
| $77M | 0.01% |
614,744
+47,552
|
|
||
942
Kratos Defense & Security Solutions
KTOS
$18.6B
| $77M | 0.01% |
842,489
+39,757
|
|
||
943
Entegris
ENTG
$17.4B
| $76.9M | 0.01% |
831,256
-746,352
|
|
||
944
Archrock
AROC
$4.88B
| $76.4M | 0.01% |
2,902,527
+299,060
|
|
||
945
Brown-Forman Class B
BF.B
$12.8B
| $76.1M | 0.01% |
2,808,684
+509,378
|
|
||
946
iShares MSCI South Korea ETF
EWY
$10.6B
| $75.7M | 0.01% |
945,550
-129,748
|
|
||
947
Manhattan Associates
MANH
$10.5B
| $75.7M | 0.01% |
369,467
-197,881
|
|
||
948
Schwab US Aggregate Bond ETF
SCHZ
$9.7B
| $75.7M | 0.01% |
3,224,443
-201,493
|
|
||
949
Avidity Biosciences
RNA
$10.9B
| $75.5M | 0.01% |
1,732,469
+586,935
|
|
||
950
M/I Homes
MHO
$3.49B
| $75.2M | 0.01% |
520,801
-104,791
|
|