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 | |
|---|---|---|---|---|---|---|
926
Millicom
TIGO
$15.5B
| $90.7M | 0.01% |
1,210,831
+760,740
|
|
||
927
Toro Company
TTC
$8.84B
| $90.4M | 0.01% |
967,040
+159,201
|
|
||
928
UDR
UDR
$12.7B
| $90.3M | 0.01% |
2,673,795
+641
|
|
||
929
Roku
ROKU
$17.6B
| $90.3M | 0.01% |
954,524
+492,756
|
|
||
930
SiriusXM
SIRI
$9.22B
| $90.3M | 0.01% |
3,913,128
+637,531
|
|
||
|
NVMI
931
Nova
NVMI
$17.5B
| $90.1M | 0.01% |
207,556
-186,944
|
|
||
932
Brinker International
EAT
$6.78B
| $89.9M | 0.01% |
629,870
+240,878
|
|
||
933
Ally Financial
ALLY
$13.1B
| $89.8M | 0.01% |
2,290,012
+943,812
|
|
||
934
AutoNation
AN
$6.47B
| $89.6M | 0.01% |
458,882
+307,964
|
|
||
935
Houlihan Lokey
HLI
$9.37B
| $89.6M | 0.01% |
623,716
+78,854
|
|
||
936
Rogers Communications
RCI
$20.9B
| $89.5M | 0.01% |
2,327,487
-1,060,381
|
|
||
|
AMRZ
937
Amrize Ltd
AMRZ
$28.6B
| $89.5M | 0.01% |
1,597,035
-538,076
|
|
||
|
TLN
938
Talen Energy Corp
TLN
$15.5B
| $89.1M | 0.01% |
279,069
+185,679
|
|
||
939
NorthWestern Energy
NWE
$4.34B
| $89.1M | 0.01% |
1,350,902
+693,669
|
|
||
940
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.82B
| $89M | 0.01% |
1,872,348
-104,022
|
|
||
941
Crane Co
CR
$11.8B
| $88.8M | 0.01% |
519,490
+194,087
|
|
||
942
Construction Partners
ROAD
$5.88B
| $88.7M | 0.01% |
798,236
+436,399
|
|
||
943
Chord Energy
CHRD
$7.56B
| $88.6M | 0.01% |
623,182
+295,156
|
|
||
944
DraftKings
DKNG
$14.8B
| $88.6M | 0.01% |
4,095,893
+1,731,770
|
|
||
|
VG
945
Venture Global Inc
VG
$32.3B
| $88.5M | 0.01% |
5,613,672
+3,902,191
|
|
||
946
On Holding
ONON
$12.8B
| $88.3M | 0.01% |
2,594,897
+1,437,480
|
|
||
947
Agree Realty
ADC
$9.08B
| $88.2M | 0.01% |
1,170,476
+719,337
|
|
||
948
The Ensign Group
ENSG
$8.57B
| $88.1M | 0.01% |
437,015
-54,780
|
|
||
949
Kanzhun
BZ
$6.14B
| $87.9M | 0.01% |
6,564,417
+2,753,019
|
|
||
950
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.49B
| $87.8M | 0.01% |
1,773,801
+29,534
|
|